Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
69.2%
% of USAI's 26 holdings also in MLPX
75.0%
% of MLPX's 24 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus MLPX)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 7.8% | 9.4% | 7.8% |
|
WILLIAMS COS INC | 7.2% | 9.0% | 7.2% |
|
CHENIERE ENERGY INC | 7.4% | 6.6% | 6.6% |
|
TARGA RESOURCES CORP | 4.7% | 4.7% | 4.7% |
|
ENERGY TRANSFER, L.P. | 6.9% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPX
 |
TRANSCANADA CORP | 8.1% |
|
ENBRIDGE INC | 7.8% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
KEYERA CORP | 3.2% |
|
ENERGY TRANSFER, L.P. | 2.6% |
|
GIBSON ENERGY INC | 2.2% |
|
EL PASO ELECTRIC CO | 2.0% |
|
KODIAK GAS SERVICES, INC. | 2.0% |
|
GENESIS ENERGY L.P. | 1.5% |
|
KINETIK HOLDINGS | 1.1% |
USAI Underweight Relative to MLPX
|
ENBRIDGE INC | -9.2% |
|
TRANSCANADA CORP | -8.1% |
|
PEMBINA PIPELINE CORPORATION | -4.6% |
|
PLAINS ALL AMER PIPELINE LP | -4.4% |
|
KINDER MORGAN INC | -2.2% |
|
WILLIAMS COS INC | -1.8% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.8% |
|
ONEOK INC | -1.6% |
|
DT MIDSTREAM, INC. | -1.2% |
|
CHENIERE ENERGY PARTNERS LP | -1.1% |