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
64.3%
% of USAI's 29 holdings also in MLPX
75.0%
% of MLPX's 25 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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.7% | 9.6% | 7.7% |
|
WILLIAMS COS INC | 7.5% | 9.3% | 7.5% |
|
ONEOK INC | 7.0% | 9.5% | 7.0% |
|
ENERGY TRANSFER, L.P. | 5.1% | 5.5% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.8% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPX
 |
TRANSCANADA CORP | 7.1% |
|
ENBRIDGE INC | 6.8% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
KEYERA CORP | 2.8% |
|
NEW FORTRESS ENERGY INC. CLASS A | 2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.3% |
|
GIBSON ENERGY INC | 2.1% |
|
EL PASO ELECTRIC CO | 1.6% |
|
NEXTDECADE CORP. | 1.4% |
|
ALTUS MIDSTREAM CO. CLASS A | 1.3% |
USAI Underweight Relative to MLPX
|
ENBRIDGE INC | -8.6% |
|
TRANSCANADA CORP | -8.2% |
|
PEMBINA PIPELINE CORPORATION | -4.7% |
|
KINDER MORGAN INC | -2.6% |
|
ONEOK INC | -2.5% |
|
PLAINS ALL AMER PIPELINE LP | -2.5% |
|
CHENIERE ENERGY INC | -1.9% |
|
WILLIAMS COS INC | -1.8% |
|
DT MIDSTREAM, INC. | -1.5% |
|
MPLX LP | -1.2% |