Fund Overlap

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


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OVERLAP
66%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
MLPI
23
HOLDINGS
78%
ALSO IN USAI
USAI
34
HOLDINGS
53%
ALSO IN MLPI
SECTOR DRIFT (MLPI minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in MLPI
Weight
in USAI
Overlap
ENBRIDGE INC 9.6% 7.5% 7.5%
WILLIAMS COS INC 9.4% 7.4% 7.4%
TRANSCANADA CORP 6.4% 7.2% 6.4%
CHENIERE ENERGY INC 5.0% 6.9% 5.0%
TARGA RESOURCES CORP 4.7% 4.4% 4.4%
MLPI Overweight Relative to USAI
CHENIERE ENERGY PARTNERS LP 3.3%
CENTURI HOLDINGS INC 3.2%
TEEKAY TANKERS LTD-CLASS A 2.8%
PLAINS ALL AMER PIPELINE LP 2.6%
ENBRIDGE INC 2.1%
PEMBINA PIPELINE CORP 2.0%
WILLIAMS COS INC 2.0%
ANTERO MIDSTREAM CORP. 1.9%
KINETIK HOLDINGS 1.7%
KINDER MORGAN INC 1.6%
MLPI Underweight Relative to USAI
EQT CORP -3.8%
VONAGE HOLDINGS CORP. -3.5%
ENERGY TRANSFER, L.P. -3.2%
ENTERPRISE PRODUCTS PARTNERS -3.1%
COTERRA ENERGY INC. -2.6%
CHESAPEAKE ENERGY CORP -2.5%
CHENIERE ENERGY INC -1.9%
KEYERA CORP -1.8%
WESTERN GAS EQUITY PARTNERS LP -1.7%
ARCHROCK INC. -1.6%
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