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   

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%
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