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

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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%
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