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   

17

Number of overlapping holdings

73.9%

% of MLPX's 24 holdings also in USAI

68.0%

% of USAI's 26 holdings also in MLPX

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MLPX
Weight
in USAI
Overlap
CHENIERE ENERGY INC 7.3% 7.5% 7.3%
WILLIAMS COS INC 9.4% 7.0% 7.0%
ONEOK INC 8.9% 7.0% 7.0%
ENERGY TRANSFER, L.P. 4.5% 7.1% 4.5%
KINDER MORGAN INC 7.5% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to USAI
ENBRIDGE INC 8.7%
TRANSCANADA CORP 8.2%
PLAINS ALL AMER PIPELINE LP 4.8%
PEMBINA PIPELINE CORPORATION 4.5%
KINDER MORGAN INC 3.2%
WILLIAMS COS INC 2.4%
WESTERN GAS EQUITY PARTNERS LP 2.1%
ONEOK INC 1.9%
CHENIERE ENERGY PARTNERS LP 1.3%
TARGA RESOURCES CORP 0.9%
MLPX Underweight Relative to USAI
TRANSCANADA CORP -7.3%
ENBRIDGE INC -7.1%
PEMBINA PIPELINE CORP -4.2%
KEYERA CORP -3.0%
ENERGY TRANSFER, L.P. -2.5%
GIBSON ENERGY INC -2.2%
EL PASO ELECTRIC CO -2.0%
KODIAK GAS SERVICES, INC. -1.9%
GENESIS ENERGY L.P. -1.7%
NEW FORTRESS ENERGY INC. CLASS A -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY