Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
8.0%
% of CVY's 114 holdings also in AMLP
60.0%
% of AMLP's 15 holdings also in CVY
Overlap by Weight
Sector Drift (CVY minus AMLP)
Overlapping Holdings
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| Company | Weight in CVY |
Weight in AMLP |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 0.9% | 12.2% | 0.9% |
|
MPLX LP | 0.9% | 12.0% | 0.9% |
|
PLAINS ALL AMER PIPELINE LP | 0.9% | 12.1% | 0.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 0.8% | 12.3% | 0.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.7% | 12.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
CVY Overweight Relative to AMLP
|
ALLIANCE RESOURCE PARTNERS | 1.5% |
|
BLACK STONE MINERALS LP | 1.3% |
|
PBF ENERGY INC-CLASS A | 1.2% |
|
MARATHON PETROLEUM | 1.2% |
|
VALERO ENERGY CORP | 1.2% |
|
EOG RESOURCES, INC. | 1.1% |
 |
ENCANA CORP | 1.1% |
|
DICK'S SPORTING GOODS INC | 1.1% |
|
SUNCOR ENERGY INC | 1.1% |
|
PHILLIPS 66 | 1.1% |
CVY Underweight Relative to AMLP
|
ENTERPRISE PRODUCTS PARTNERS | -11.6% |
|
ENERGY TRANSFER, L.P. | -11.3% |
|
WESTERN GAS EQUITY PARTNERS LP | -11.3% |
|
PLAINS ALL AMER PIPELINE LP | -11.2% |
|
MPLX LP | -11.1% |
|
ENLINK MIDSTREAM LLC | -6.5% |
|
SUNOCO LP | -6.3% |
|
HESS MIDSTREAM PARTNERS LP | -5.6% |
|
NUSTAR ENERGY LP | -5.4% |
|
CHENIERE ENERGY PARTNERS LP | -3.9% |