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   

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%
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