Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
35.5%
% of USAI's 31 holdings also in MLPA
57.9%
% 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 | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 6.8% | 12.4% | 6.8% |
|
ENERGY TRANSFER, L.P. | 4.4% | 11.9% | 4.4% |
|
ENLINK MIDSTREAM LLC | 3.0% | 2.7% | 2.7% |
|
MPLX LP | 2.6% | 10.7% | 2.6% |
|
MAGELLAN MIDSTREAM PARTNERS | 2.3% | 9.4% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPA
|
WILLIAMS COS INC | 7.6% |
|
KINDER MORGAN INC | 7.5% |
|
CHENIERE ENERGY INC | 7.2% |
 |
ENBRIDGE INC | 6.9% |
|
TRANSCANADA CORP | 6.4% |
|
ONEOK INC | 4.7% |
|
TARGA RESOURCES CORP | 4.6% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
DT MIDSTREAM, INC. | 3.2% |
|
KEYERA CORP | 2.9% |
USAI Underweight Relative to MLPA
|
CHENIERE ENERGY PARTNERS LP | -9.0% |
|
MPLX LP | -8.1% |
|
ENERGY TRANSFER, L.P. | -7.4% |
|
PLAINS ALL AMER PIPELINE LP | -7.2% |
|
MAGELLAN MIDSTREAM PARTNERS | -7.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.6% |
|
DCP MIDSTREAM LP | -5.0% |
|
HOLLY ENERGY PARTNERS LP | -4.7% |
|
NUSTAR ENERGY LP | -4.7% |
|
DELEK LOGISTICS PARTNERS LP | -4.5% |