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

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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%
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