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
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USAI |
Weight in MLPA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.1% | 13.3% | 7.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% | 12.2% | 4.2% |
|
MPLX LP | 4.0% | 11.2% | 4.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.8% | 10.2% | 2.8% |
|
HESS MIDSTREAM LP - CLASS A | 2.5% | 7.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPA
|
CHENIERE ENERGY INC | 7.5% |
 |
TRANSCANADA CORP | 7.3% |
|
ENBRIDGE INC | 7.1% |
|
WILLIAMS COS INC | 7.0% |
|
ONEOK INC | 7.0% |
|
KINDER MORGAN INC | 4.3% |
|
TARGA RESOURCES CORP | 4.3% |
|
PEMBINA PIPELINE CORP | 4.2% |
|
DT MIDSTREAM, INC. | 3.2% |
|
KEYERA CORP | 3.0% |
USAI Underweight Relative to MLPA
|
SUNOCO LP | -14.6% |
|
PLAINS ALL AMER PIPELINE LP | -10.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -8.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -7.4% |
|
MPLX LP | -7.2% |
|
ENERGY TRANSFER, L.P. | -6.2% |
|
CHENIERE ENERGY PARTNERS LP | -5.5% |
|
ENLINK MIDSTREAM LLC | -5.5% |
|
HESS MIDSTREAM LP - CLASS A | -5.4% |
|
USA COMPRESSION PARTNERS LP | -3.5% |