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   

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%
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