Fund Overlap

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


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8

Number of overlapping holdings

40.0%

% of MLPA's 20 holdings also in USAI

28.6%

% of USAI's 28 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. 12.2% 7.5% 7.5%
ENTERPRISE PRODUCTS PARTNERS 12.9% 4.3% 4.3%
MPLX LP 11.2% 3.8% 3.8%
WESTERN GAS EQUITY PARTNERS LP 10.0% 2.4% 2.4%
HESS MIDSTREAM PARTNERS LP 6.4% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to USAI
PLAINS ALL AMER PIPELINE LP 9.8%
ENTERPRISE PRODUCTS PARTNERS 8.6%
SUNOCO LP 8.2%
WESTERN GAS EQUITY PARTNERS LP 7.5%
MPLX LP 7.4%
CHENIERE ENERGY PARTNERS LP 5.8%
ENLINK MIDSTREAM LLC 5.5%
ENERGY TRANSFER, L.P. 4.7%
NUSTAR ENERGY LP 4.7%
HESS MIDSTREAM PARTNERS LP 4.2%
MLPA Underweight Relative to USAI
ONEOK INC -7.4%
TRANSCANADA CORP -7.0%
WILLIAMS COS INC -7.0%
ENBRIDGE INC -6.8%
CHENIERE ENERGY INC -6.4%
TARGA RESOURCES CORP -4.6%
PEMBINA PIPELINE CORP -4.2%
KINDER MORGAN INC -4.0%
KEYERA CORP -2.9%
DT MIDSTREAM, INC. -2.9%
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