Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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16

Number of overlapping holdings

64.0%

% of MLPX's 25 holdings also in DFRA

21.9%

% of DFRA's 75 holdings also in MLPX

Overlap by Weight
Sector Drift (MLPX minus DFRA)
Overlapping Holdings

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Company Weight
in MLPX
Weight
in DFRA
Overlap
ENERGY TRANSFER, L.P. 4.5% 1.7% 1.7%
MPLX LP 4.3% 1.7% 1.7%
KINDER MORGAN INC 6.6% 1.6% 1.6%
WILLIAMS COS INC 9.4% 1.6% 1.6%
ONEOK INC 9.3% 1.5% 1.5%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to DFRA
ENBRIDGE INC 8.6%
WILLIAMS COS INC 7.9%
ONEOK INC 7.8%
TRANSCANADA CORP 6.8%
CHENIERE ENERGY INC 6.5%
TARGA RESOURCES CORP 5.2%
KINDER MORGAN INC 5.0%
PEMBINA PIPELINE CORPORATION 4.1%
PLAINS ALL AMER PIPELINE LP 3.3%
DT MIDSTREAM, INC. 3.2%
MLPX Underweight Relative to DFRA
EXXON MOBIL CORP -2.7%
ROYAL DUTCH SHELL PLC-ADR -2.5%
SOUTHERN COPPER CORP -2.4%
BHP BILLITON LTD-SPON ADR -2.3%
TOTAL SA-SPON ADR -2.2%
CHEVRON CORP -2.2%
BP PLC-SPONS ADR -2.0%
STATOILHYDRO ASA-SPON ADR -2.0%
CATERPILLAR INC -1.9%
PETROLEO BRASILEIRO S.A.-ADR -1.8%
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