Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
65.4%
% of USAI's 26 holdings also in MLPX
73.9%
% 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 | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.6% | 9.5% | 7.6% |
|
KINDER MORGAN INC | 7.5% | 8.5% | 7.5% |
|
CHENIERE ENERGY INC | 7.9% | 7.5% | 7.5% |
|
ONEOK INC | 6.7% | 8.2% | 6.7% |
|
MPLX LP | 4.4% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPX
 |
ENBRIDGE INC | 8.0% |
|
TRANSCANADA CORP | 4.6% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
ENERGY TRANSFER, L.P. | 3.1% |
|
KEYERA CORP | 3.1% |
|
GIBSON ENERGY INC | 2.3% |
|
KODIAK GAS SERVICES, INC. | 2.0% |
|
EL PASO ELECTRIC CO | 1.8% |
|
GENESIS ENERGY L.P. | 1.6% |
|
VONAGE HOLDINGS CORP. | 1.5% |
USAI Underweight Relative to MLPX
|
ENBRIDGE INC | -9.3% |
|
TRANSCANADA CORP | -7.6% |
|
PEMBINA PIPELINE CORPORATION | -4.8% |
|
PLAINS ALL AMER PIPELINE LP | -4.3% |
|
WILLIAMS COS INC | -1.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.7% |
|
ONEOK INC | -1.4% |
|
CHENIERE ENERGY PARTNERS LP | -1.3% |
|
KINDER MORGAN INC | -1.0% |
|
DT MIDSTREAM, INC. | -0.9% |