Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
16.2%
% of FXN's 38 holdings also in MLPX
24.0%
% of MLPX's 25 holdings also in FXN
Overlap by Weight
Sector Drift (FXN minus MLPX)
Overlapping Holdings
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| Company | Weight in FXN |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
DT MIDSTREAM, INC. | 2.5% | 4.0% | 2.5% |
|
KINDER MORGAN INC | 2.4% | 6.4% | 2.4% |
|
TARGA RESOURCES CORP | 1.9% | 5.2% | 1.9% |
|
WILLIAMS COS INC | 1.9% | 9.5% | 1.9% |
|
ONEOK INC | 1.8% | 9.2% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
FXN Overweight Relative to MLPX
|
VALERO ENERGY CORP | 4.9% |
|
OVINTIV INC | 4.9% |
|
HF SINCLAIR CORPORATION | 4.9% |
|
NATIONAL OILWELL VARCO INC | 4.8% |
|
MARATHON OIL CORP | 4.8% |
|
CHESAPEAKE ENERGY CORP | 4.6% |
|
EQT CORP | 4.5% |
|
EOG RESOURCES, INC. | 3.9% |
|
DEVON ENERGY CORPORATION | 3.9% |
|
APA CORP. | 3.8% |
FXN Underweight Relative to MLPX
 |
ENBRIDGE INC | -8.5% |
|
WILLIAMS COS INC | -7.6% |
|
ONEOK INC | -7.4% |
|
TRANSCANADA CORP | -7.2% |
|
CHENIERE ENERGY INC | -5.5% |
|
PLAINS ALL AMER PIPELINE LP | -4.5% |
|
ENERGY TRANSFER, L.P. | -4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.4% |
|
MPLX LP | -4.4% |
|
PEMBINA PIPELINE CORPORATION | -4.3% |