Fund Overlap

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


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OVERLAP
74%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
MLPI
23
HOLDINGS
78%
ALSO IN USAI
USAI
26
HOLDINGS
72%
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 10.5% 7.6% 7.6%
KINDER MORGAN INC 7.1% 7.5% 7.1%
TRANSCANADA CORP 7.5% 7.1% 7.1%
ENBRIDGE INC 9.5% 6.9% 6.9%
ONEOK INC 5.5% 6.8% 5.5%
MLPI Overweight Relative to USAI
CENTURI HOLDINGS INC 3.3%
CHENIERE ENERGY PARTNERS LP 3.1%
TEEKAY TANKERS LTD-CLASS A 3.0%
WILLIAMS COS INC 2.9%
ENBRIDGE INC 2.6%
PLAINS ALL AMER PIPELINE LP 2.5%
DELEK LOGISTICS PARTNERS LP 1.2%
KINETIK HOLDINGS 0.9%
DT MIDSTREAM, INC. 0.9%
ANTERO MIDSTREAM CORP. 0.9%
MLPI Underweight Relative to USAI
KEYERA CORP -2.9%
ARCHROCK INC. -2.8%
KODIAK GAS SERVICES, INC. -2.7%
VONAGE HOLDINGS CORP. -2.7%
ENERGY TRANSFER, L.P. -2.5%
WESTERN GAS EQUITY PARTNERS LP -2.3%
EL PASO ELECTRIC CO -2.2%
GIBSON ENERGY INC -2.1%
ONEOK INC -1.3%
PLAINS GP HOLDINGS LP CLASS A -0.6%
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