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   

6

Number of overlapping holdings

24.0%

% of USAI's 26 holdings also in MLPA

31.6%

% 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. 6.9% 13.2% 6.9%
ENTERPRISE PRODUCTS PARTNERS 4.0% 12.1% 4.0%
MPLX LP 4.0% 11.2% 4.0%
WESTERN GAS EQUITY PARTNERS LP 2.9% 9.8% 2.9%
ENLINK MIDSTREAM LLC 2.5% 7.7% 2.5%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPA
WILLIAMS COS INC 7.7%
ONEOK INC 7.1%
ENBRIDGE INC 6.9%
TRANSCANADA CORP 6.8%
CHENIERE ENERGY INC 6.8%
TARGA RESOURCES CORP 4.6%
KINDER MORGAN INC 4.5%
PEMBINA PIPELINE CORP 4.4%
DT MIDSTREAM, INC. 3.5%
KEYERA CORP 3.2%
USAI Underweight Relative to MLPA
SUNOCO LP -14.3%
PLAINS ALL AMER PIPELINE LP -9.5%
ENTERPRISE PRODUCTS PARTNERS -8.1%
MPLX LP -7.2%
WESTERN GAS EQUITY PARTNERS LP -6.9%
ENERGY TRANSFER, L.P. -6.3%
CHENIERE ENERGY PARTNERS LP -5.3%
ENLINK MIDSTREAM LLC -5.2%
GLOBAL PARTNERS LP -3.8%
USA COMPRESSION PARTNERS LP -3.6%
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