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   

15

Number of overlapping holdings

24.6%

% of EMLP's 63 holdings also in ENFR

50.0%

% of ENFR's 30 holdings also in EMLP

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

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Company Weight
in EMLP
Weight
in ENFR
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.0% 8.5% 7.0%
ENERGY TRANSFER, L.P. 6.1% 7.2% 6.1%
CHENIERE ENERGY INC 4.1% 6.2% 4.1%
DT MIDSTREAM, INC. 3.6% 4.7% 3.6%
MAGELLAN MIDSTREAM PARTNERS 6.2% 2.9% 2.9%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to ENFR
NEXTERA ENERGY PARTNERS LP 4.2%
QUANTA SERVICES INC 3.7%
MAGELLAN MIDSTREAM PARTNERS 3.3%
TRANSCANADA CORP 3.1%
SEMPRA ENERGY 3.1%
AMERICAN ELECTRIC POWER 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.7%
ALTAGAS INCOME TRUST 2.6%
CHENIERE ENERGY PARTNERS LP 2.0%
SOUTHERN CO 1.9%
EMLP Underweight Relative to ENFR
ENBRIDGE INC -10.1%
TRANSCANADA CORP -5.9%
PEMBINA PIPELINE CORP -4.9%
TARGA RESOURCES CORP -3.4%
EQUITRANS MIDSTREAM CORP. -3.2%
ONEOK INC -2.9%
ANTERO MIDSTREAM CORP. -2.7%
WILLIAMS COS INC -2.7%
KINDER MORGAN INC -2.6%
KEYERA CORP -2.4%
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