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   

18

Number of overlapping holdings

66.7%

% of MLPX's 27 holdings also in EMLP

30.0%

% of EMLP's 62 holdings also in MLPX

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

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Company Weight
in MLPX
Weight
in EMLP
Overlap
ENERGY TRANSFER, L.P. 5.0% 6.4% 5.0%
ENTERPRISE PRODUCTS PARTNERS 4.8% 7.3% 4.8%
MAGELLAN MIDSTREAM PARTNERS 3.5% 6.4% 3.5%
DT MIDSTREAM, INC. 4.1% 3.1% 3.1%
KINDER MORGAN INC 7.0% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to EMLP
ENBRIDGE INC 7.8%
TRANSCANADA CORP 7.3%
WILLIAMS COS INC 6.1%
ONEOK INC 4.8%
CHENIERE ENERGY INC 4.7%
PEMBINA PIPELINE CORPORATION 4.6%
KINDER MORGAN INC 4.3%
ANTERO MIDSTREAM CORP. 3.2%
TARGA RESOURCES CORP 3.0%
EQUITRANS MIDSTREAM CORP. 2.8%
MLPX Underweight Relative to EMLP
NEXTERA ENERGY PARTNERS LP -3.7%
QUANTA SERVICES INC -3.4%
MAGELLAN MIDSTREAM PARTNERS -2.9%
SEMPRA ENERGY -2.8%
PUBLIC SERVICE ENTERPRISE GP -2.6%
ENTERPRISE PRODUCTS PARTNERS -2.5%
AMERICAN ELECTRIC POWER -2.5%
ALTAGAS INCOME TRUST -2.3%
SOUTHERN CO -2.1%
KEYERA CORP -1.8%
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