Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
28.6%
% of USAI's 26 holdings also in MLPA
40.0%
% of MLPA's 20 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus MLPA)
Overlapping Holdings
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Company | Weight in USAI |
Weight in MLPA |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 7.5% | 12.4% | 7.5% | |
ENTERPRISE PRODUCTS PARTNERS | 4.3% | 13.1% | 4.3% | |
MPLX LP | 3.7% | 11.2% | 3.7% | |
WESTERN GAS EQUITY PARTNERS LP | 2.4% | 10.0% | 2.4% | |
ENLINK MIDSTREAM LLC | 2.2% | 8.1% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPA
ONEOK INC | 7.6% | |
WILLIAMS COS INC | 7.3% | |
TRANSCANADA CORP | 6.8% | |
ENBRIDGE INC | 6.6% | |
CHENIERE ENERGY INC | 6.2% | |
TARGA RESOURCES CORP | 5.0% | |
PEMBINA PIPELINE CORP | 4.0% | |
KINDER MORGAN INC | 4.0% | |
DT MIDSTREAM, INC. | 2.9% | |
KEYERA CORP | 2.8% |
USAI Underweight Relative to MLPA
PLAINS ALL AMER PIPELINE LP | -10.0% | |
ENTERPRISE PRODUCTS PARTNERS | -8.8% | |
SUNOCO LP | -8.1% | |
WESTERN GAS EQUITY PARTNERS LP | -7.6% | |
MPLX LP | -7.5% | |
ENLINK MIDSTREAM LLC | -5.8% | |
CHENIERE ENERGY PARTNERS LP | -5.3% | |
ENERGY TRANSFER, L.P. | -4.9% | |
NUSTAR ENERGY LP | -4.6% | |
HESS MIDSTREAM PARTNERS LP | -4.2% |