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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
MLPX
29
HOLDINGS
17%
ALSO IN GASZ
GASZ
22
HOLDINGS
23%
ALSO IN MLPX
SECTOR DRIFT (MLPX minus GASZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in MLPX
Weight
in GASZ
Overlap
ONEOK INC 7.0% 5.1% 5.1%
KINDER MORGAN INC 7.8% 5.0% 5.0%
CHENIERE ENERGY INC 4.6% 4.7% 4.6%
ARCHROCK INC. 1.7% 3.3% 1.7%
KODIAK GAS SERVICES, INC. 1.7% 3.4% 1.7%
MLPX Overweight Relative to GASZ
TRANSCANADA CORP 9.3%
ENBRIDGE INC 9.3%
WILLIAMS COS INC 8.6%
TARGA RESOURCES CORP 6.6%
MPLX LP 4.7%
PEMBINA PIPELINE CORPORATION 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.5%
ENERGY TRANSFER, L.P. 4.4%
DT MIDSTREAM, INC. 4.3%
WESTERN GAS EQUITY PARTNERS LP 3.7%
MLPX Underweight Relative to GASZ
CATERPILLAR INC -14.1%
GE VERONA -9.2%
GENERAC HOLDINGS INC -5.1%
WOODWARD INC -5.0%
BAKER HUGHES COMPANY CLASS A -4.6%
EATON CORP PLC -4.5%
CUMMINS INC -4.3%
CHART INDUSTRIES INC -4.1%
ARGAN INC -4.0%
FLUOR CORP -3.7%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY