Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
32.1%
% of USAI's 29 holdings also in MLPA
50.0%
% of MLPA's 19 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 | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 6.8% | 13.6% | 6.8% |
|
ENERGY TRANSFER, L.P. | 5.1% | 20.8% | 5.1% |
|
MPLX LP | 3.0% | 11.8% | 3.0% |
|
ENLINK MIDSTREAM LLC | 2.4% | 9.4% | 2.4% |
|
HESS MIDSTREAM PARTNERS LP | 2.2% | 6.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPA
|
CHENIERE ENERGY INC | 7.7% |
|
WILLIAMS COS INC | 7.5% |
 |
TRANSCANADA CORP | 7.1% |
|
ONEOK INC | 7.0% |
|
ENBRIDGE INC | 6.8% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
TARGA RESOURCES CORP | 4.3% |
|
KINDER MORGAN INC | 4.2% |
|
DT MIDSTREAM, INC. | 3.0% |
|
KEYERA CORP | 2.8% |
USAI Underweight Relative to MLPA
|
ENERGY TRANSFER, L.P. | -15.7% |
|
PLAINS ALL AMER PIPELINE LP | -10.9% |
|
MPLX LP | -8.8% |
|
WESTERN GAS EQUITY PARTNERS LP | -8.4% |
|
CHENIERE ENERGY PARTNERS LP | -8.0% |
|
ENLINK MIDSTREAM LLC | -7.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.8% |
|
NUSTAR ENERGY LP | -5.2% |
|
HESS MIDSTREAM PARTNERS LP | -3.8% |
|
GENESIS ENERGY L.P. | -3.3% |