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   
OVERLAP
62%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
MLPX
27
HOLDINGS
73%
ALSO IN USAI
USAI
26
HOLDINGS
76%
ALSO IN MLPX
SECTOR DRIFT (MLPX minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in MLPX
Weight
in USAI
Overlap
WILLIAMS COS INC 9.3% 7.6% 7.6%
KINDER MORGAN INC 8.3% 7.4% 7.4%
ONEOK INC 6.9% 7.3% 6.9%
TARGA RESOURCES CORP 5.2% 4.5% 4.5%
ENERGY TRANSFER, L.P. 4.3% 7.1% 4.3%
MLPX Overweight Relative to USAI
TRANSCANADA CORP 8.7%
ENBRIDGE INC 8.1%
PEMBINA PIPELINE CORPORATION 4.4%
PLAINS ALL AMER PIPELINE LP 3.7%
CHENIERE ENERGY INC 2.0%
WILLIAMS COS INC 1.8%
WESTERN GAS EQUITY PARTNERS LP 1.5%
DT MIDSTREAM, INC. 1.1%
CHENIERE ENERGY PARTNERS LP 0.9%
KINDER MORGAN INC 0.8%
MLPX Underweight Relative to USAI
TRANSCANADA CORP -6.9%
ENBRIDGE INC -6.7%
PEMBINA PIPELINE CORP -4.2%
KEYERA CORP -2.8%
ENERGY TRANSFER, L.P. -2.8%
EL PASO ELECTRIC CO -2.3%
GIBSON ENERGY INC -2.1%
KINETIK HOLDINGS -1.4%
KODIAK GAS SERVICES, INC. -1.2%
NEXTDECADE CORP. -1.2%
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