Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
56.5%
% of EMLP's 66 holdings also in IFRA
22.6%
% of IFRA's 157 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus IFRA)
Overlapping Holdings
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Company | Weight in EMLP |
Weight in IFRA |
Overlap | |
---|---|---|---|---|
VISTRA ENERGY CORP. | 1.4% | 1.4% | 1.4% | |
DT MIDSTREAM, INC. | 3.9% | 0.9% | 0.9% | |
WILLIAMS COS INC | 2.5% | 0.9% | 0.9% | |
KINDER MORGAN INC | 4.5% | 0.9% | 0.9% | |
ONEOK INC | 5.1% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to IFRA
ENTERPRISE PRODUCTS PARTNERS | 8.8% | |
ENERGY TRANSFER, L.P. | 7.8% | |
MPLX LP | 4.9% | |
PLAINS GP HOLDINGS LP CLASS A | 4.6% | |
ONEOK INC | 4.3% | |
KINDER MORGAN INC | 3.7% | |
SEMPRA ENERGY | 3.3% | |
TARGA RESOURCES CORP | 3.2% | |
NATIONAL FUEL GAS CO | 3.0% | |
DT MIDSTREAM, INC. | 3.0% |
EMLP Underweight Relative to IFRA
UNITED STATES LIME & MINERAL | -0.9% | |
CENTURY ALUMINUM COMPANY | -0.9% | |
KINETIK HOLDINGS | -0.9% | |
STERLING CONSTRUCTION CO | -0.9% | |
COMPASS MINERALS INTERNATION | -0.9% | |
ARGAN INC | -0.9% | |
CONSTRUCTION PARTNERS, INC. CLASS A | -0.8% | |
MYR GROUP INC/DELAWARE | -0.8% | |
PRIMORIS SERVICES CORP | -0.8% | |
LIMBACH HOLDINGS, INC. | -0.8% |