Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
26.9%
% of USAI's 26 holdings also in MLPA
35.0%
% 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. | 7.3% | 12.2% | 7.3% |
|
MPLX LP | 4.5% | 11.9% | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% | 12.1% | 4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.5% | 9.2% | 2.5% |
|
HESS MIDSTREAM LP - CLASS A | 2.5% | 8.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPA
 |
ENBRIDGE INC | 8.2% |
|
CHENIERE ENERGY INC | 8.1% |
|
KINDER MORGAN INC | 7.9% |
|
WILLIAMS COS INC | 7.9% |
|
ONEOK INC | 6.9% |
|
TRANSCANADA CORP | 4.8% |
|
PEMBINA PIPELINE CORP | 4.5% |
|
TARGA RESOURCES CORP | 4.0% |
|
DT MIDSTREAM, INC. | 3.7% |
|
KEYERA CORP | 3.1% |
USAI Underweight Relative to MLPA
|
PLAINS ALL AMER PIPELINE LP | -9.5% |
|
SUNOCO LP | -9.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.8% |
|
CHENIERE ENERGY PARTNERS LP | -7.8% |
|
MPLX LP | -7.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -6.7% |
|
HESS MIDSTREAM LP - CLASS A | -5.8% |
|
USA COMPRESSION PARTNERS LP | -5.6% |
|
ENERGY TRANSFER, L.P. | -4.9% |
|
GLOBAL PARTNERS LP | -4.4% |