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