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   

19

Number of overlapping holdings

73.1%

% of MLPX's 26 holdings also in USAI

61.3%

% of USAI's 31 holdings also in MLPX

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

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Company Weight
in MLPX
Weight
in USAI
Overlap
WILLIAMS COS INC 8.7% 7.4% 7.4%
CHENIERE ENERGY INC 8.4% 7.1% 7.1%
KINDER MORGAN INC 6.9% 7.3% 6.9%
ONEOK INC 6.6% 4.5% 4.5%
TARGA RESOURCES CORP 4.8% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to USAI
TRANSCANADA CORP 8.8%
ENBRIDGE INC 8.6%
PEMBINA PIPELINE CORPORATION 4.2%
ONEOK INC 2.1%
PLAINS ALL AMER PIPELINE LP 1.9%
ANTERO MIDSTREAM CORP. 1.7%
MAGELLAN MIDSTREAM PARTNERS 1.5%
EQUITRANS MIDSTREAM CORP. 1.5%
MPLX LP 1.4%
WILLIAMS COS INC 1.3%
MLPX Underweight Relative to USAI
TRANSCANADA CORP -7.3%
ENBRIDGE INC -7.1%
PEMBINA PIPELINE CORP -4.2%
DT MIDSTREAM, INC. -3.2%
KEYERA CORP -2.8%
ENTERPRISE PRODUCTS PARTNERS -2.7%
NEW FORTRESS ENERGY INC. CLASS A -2.4%
GIBSON ENERGY INC -2.3%
TELLURIAN INC. -1.9%
NEXTDECADE CORP. -1.5%
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