Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
63%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
MLPI
23
HOLDINGS
78%
ALSO IN USAI
USAI
33
HOLDINGS
55%
ALSO IN MLPI
SECTOR DRIFT (MLPI minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in MLPI
Weight
in USAI
Overlap
WILLIAMS COS INC 9.5% 6.7% 6.7%
TRANSCANADA CORP 6.9% 6.2% 6.2%
ENBRIDGE INC 8.7% 6.2% 6.2%
CHENIERE ENERGY INC 5.6% 8.6% 5.6%
ENERGY TRANSFER, L.P. 4.9% 7.8% 4.9%
MLPI Overweight Relative to USAI
CHENIERE ENERGY PARTNERS LP 3.6%
TEEKAY TANKERS LTD-CLASS A 3.4%
PLAINS ALL AMER PIPELINE LP 2.8%
WILLIAMS COS INC 2.8%
ENBRIDGE INC 2.5%
KINDER MORGAN INC 2.3%
ANTERO MIDSTREAM CORP. 2.0%
DT MIDSTREAM, INC. 2.0%
KINETIK HOLDINGS 1.9%
CENTURI HOLDINGS INC 1.8%
MLPI Underweight Relative to USAI
VONAGE HOLDINGS CORP. -5.1%
EQT CORP -4.7%
CHESAPEAKE ENERGY CORP -3.2%
CHENIERE ENERGY INC -3.0%
ENERGY TRANSFER, L.P. -2.9%
ENTERPRISE PRODUCTS PARTNERS -2.7%
WESTERN GAS EQUITY PARTNERS LP -1.8%
KEYERA CORP -1.8%
ANTERO RESOURCES CORP -1.6%
RANGE RESOURCES CORP -1.4%
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