Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

8

Number of overlapping holdings

40.0%

% of MLPA's 20 holdings also in USAI

28.6%

% of USAI's 26 holdings also in MLPA

Overlap by Weight
Sector Drift (MLPA minus USAI)
Overlapping Holdings

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Company Weight
in MLPA
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 12.4% 7.5% 7.5%
ENTERPRISE PRODUCTS PARTNERS 13.1% 4.3% 4.3%
MPLX LP 11.2% 3.7% 3.7%
WESTERN GAS EQUITY PARTNERS LP 10.0% 2.4% 2.4%
ENLINK MIDSTREAM LLC 8.1% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 10.0%
ENTERPRISE PRODUCTS PARTNERS 8.8%
SUNOCO LP 8.1%
WESTERN GAS EQUITY PARTNERS LP 7.6%
MPLX LP 7.5%
ENLINK MIDSTREAM LLC 5.8%
CHENIERE ENERGY PARTNERS LP 5.3%
ENERGY TRANSFER, L.P. 4.9%
NUSTAR ENERGY LP 4.6%
HESS MIDSTREAM PARTNERS LP 4.2%
MLPA Underweight Relative to USAI
ONEOK INC -7.6%
WILLIAMS COS INC -7.3%
TRANSCANADA CORP -6.8%
ENBRIDGE INC -6.6%
CHENIERE ENERGY INC -6.2%
TARGA RESOURCES CORP -5.0%
PEMBINA PIPELINE CORP -4.0%
KINDER MORGAN INC -4.0%
DT MIDSTREAM, INC. -2.9%
KEYERA CORP -2.8%
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