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   

16

Number of overlapping holdings

66.7%

% of MLPX's 25 holdings also in EMLP

26.2%

% of EMLP's 65 holdings also in MLPX

Overlap by Weight
Sector Drift (MLPX minus EMLP)
Overlapping Holdings

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Company Weight
in MLPX
Weight
in EMLP
Overlap
ONEOK INC 9.8% 5.7% 5.7%
KINDER MORGAN INC 7.3% 5.1% 5.1%
DT MIDSTREAM, INC. 5.2% 4.7% 4.7%
ENTERPRISE PRODUCTS PARTNERS 4.1% 8.5% 4.1%
ENERGY TRANSFER, L.P. 4.1% 6.9% 4.1%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to EMLP
WILLIAMS COS INC 7.5%
ENBRIDGE INC 7.2%
TRANSCANADA CORP 6.4%
CHENIERE ENERGY INC 5.3%
PEMBINA PIPELINE CORPORATION 4.2%
ONEOK INC 4.0%
PLAINS ALL AMER PIPELINE LP 3.8%
WESTERN GAS EQUITY PARTNERS LP 3.8%
ANTERO MIDSTREAM CORP. 3.0%
KINDER MORGAN INC 2.2%
MLPX Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -4.4%
SEMPRA ENERGY -4.2%
NATIONAL FUEL GAS CO -2.8%
ENERGY TRANSFER, L.P. -2.8%
PUBLIC SERVICE ENTERPRISE GP -2.6%
PLAINS GP HOLDINGS LP CLASS A -2.5%
PPL CORPORATION -2.4%
QUANTA SERVICES INC -2.2%
AMERICAN ELECTRIC POWER -2.1%
KEYERA CORP -1.7%
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