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   
OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MLPX
29
HOLDINGS
17%
ALSO IN GASZ
GASZ
21
HOLDINGS
24%
ALSO IN MLPX
SECTOR DRIFT (MLPX minus GASZ)
OVERLAPPING HOLDINGS

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Company Weight
in MLPX
Weight
in GASZ
Overlap
KINDER MORGAN INC 7.4% 5.8% 5.8%
ONEOK INC 6.3% 4.9% 4.9%
CHENIERE ENERGY INC 4.8% 4.9% 4.8%
KODIAK GAS SERVICES, INC. 1.6% 3.2% 1.6%
ARCHROCK INC. 1.6% 3.4% 1.6%
MLPX Overweight Relative to GASZ
WILLIAMS COS INC 9.3%
TRANSCANADA CORP 9.0%
ENBRIDGE INC 8.7%
TARGA RESOURCES CORP 8.1%
PEMBINA PIPELINE CORPORATION 4.6%
ENERGY TRANSFER, L.P. 4.5%
MPLX LP 4.5%
ENTERPRISE PRODUCTS PARTNERS 4.4%
DT MIDSTREAM, INC. 3.8%
PLAINS ALL AMER PIPELINE LP 3.8%
MLPX Underweight Relative to GASZ
CATERPILLAR INC -13.9%
GE VERONA -11.0%
WOODWARD INC -5.2%
EATON CORP PLC -5.2%
GENERAC HOLDINGS INC -4.9%
FLUOR CORP -4.4%
BAKER HUGHES COMPANY CLASS A -4.3%
CUMMINS INC -4.3%
FLOWSERVE CORP -4.1%
DONALDSON CO INC -3.6%
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