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
19
Number of overlapping holdings
61.3%
% of USAI's 31 holdings also in MLPX
73.1%
% of MLPX's 26 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus MLPX)
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 MLPX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.4% | 8.7% | 7.4% |
|
CHENIERE ENERGY INC | 7.1% | 8.4% | 7.1% |
|
KINDER MORGAN INC | 7.3% | 6.9% | 6.9% |
|
ONEOK INC | 4.5% | 6.6% | 4.5% |
|
TARGA RESOURCES CORP | 4.5% | 4.8% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to MLPX
 |
TRANSCANADA CORP | 7.3% |
|
ENBRIDGE INC | 7.1% |
|
PEMBINA PIPELINE CORP | 4.2% |
|
DT MIDSTREAM, INC. | 3.2% |
|
KEYERA CORP | 2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.7% |
|
NEW FORTRESS ENERGY INC. CLASS A | 2.4% |
|
GIBSON ENERGY INC | 2.3% |
|
TELLURIAN INC. | 1.9% |
|
NEXTDECADE CORP. | 1.5% |
USAI Underweight Relative to MLPX
|
TRANSCANADA CORP | -8.8% |
|
ENBRIDGE INC | -8.6% |
|
PEMBINA PIPELINE CORPORATION | -4.2% |
|
ONEOK INC | -2.1% |
|
PLAINS ALL AMER PIPELINE LP | -1.9% |
|
ANTERO MIDSTREAM CORP. | -1.7% |
|
MAGELLAN MIDSTREAM PARTNERS | -1.5% |
|
EQUITRANS MIDSTREAM CORP. | -1.5% |
|
MPLX LP | -1.4% |
|
WILLIAMS COS INC | -1.3% |