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
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% |