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
13
Number of overlapping holdings
68.4%
% of MLPA's 20 holdings also in MLPX
48.1%
% of MLPX's 27 holdings also in MLPA
Overlap by Weight
Sector Drift (MLPA minus MLPX)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in MLPA |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 11.9% | 4.6% | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 12.4% | 4.4% | 4.4% |
|
MPLX LP | 10.7% | 3.5% | 3.5% |
|
MAGELLAN MIDSTREAM PARTNERS | 9.4% | 3.4% | 3.4% |
|
ENLINK MIDSTREAM LLC | 2.7% | 2.8% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to MLPX
|
ENTERPRISE PRODUCTS PARTNERS | 8.0% |
|
ENERGY TRANSFER, L.P. | 7.2% |
|
MPLX LP | 7.2% |
|
CHENIERE ENERGY PARTNERS LP | 6.4% |
|
MAGELLAN MIDSTREAM PARTNERS | 6.0% |
|
PLAINS ALL AMER PIPELINE LP | 5.5% |
|
NUSTAR ENERGY LP | 5.2% |
|
HOLLY ENERGY PARTNERS LP | 4.9% |
|
GENESIS ENERGY L.P. | 4.7% |
|
DELEK LOGISTICS PARTNERS LP | 4.4% |
MLPA Underweight Relative to MLPX
|
WILLIAMS COS INC | -9.2% |
 |
ENBRIDGE INC | -8.9% |
|
CHENIERE ENERGY INC | -8.3% |
|
TRANSCANADA CORP | -8.0% |
|
KINDER MORGAN INC | -7.0% |
|
ONEOK INC | -6.6% |
|
PEMBINA PIPELINE CORPORATION | -4.5% |
|
TARGA RESOURCES CORP | -4.5% |
|
DT MIDSTREAM, INC. | -4.4% |
|
ANTERO MIDSTREAM CORP. | -3.3% |