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

57.1%

% of EINC's 33 holdings also in EIPX

18.8%

% of EIPX's 90 holdings also in EINC

Overlap by Weight
Sector Drift (EINC minus EIPX)
Overlapping Holdings

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Company Weight
in EINC
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 4.5% 6.9% 4.5%
MPLX LP 4.4% 4.9% 4.4%
ENERGY TRANSFER, L.P. 4.4% 7.4% 4.4%
ONEOK INC 7.1% 2.7% 2.7%
KINDER MORGAN INC 6.2% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to EIPX
WILLIAMS COS INC 7.5%
ENBRIDGE INC 7.0%
CHENIERE ENERGY INC 5.6%
PEMBINA PIPELINE CORPORATION 4.4%
ONEOK INC 4.4%
ANTERO MIDSTREAM CORP. 4.3%
TRANSCANADA CORP 4.3%
DT MIDSTREAM, INC. 3.7%
KEYERA CORP 3.7%
TARGA RESOURCES CORP 3.6%
EINC Underweight Relative to EIPX
EXXON MOBIL CORP -5.1%
TOTAL SA-SPON ADR -4.9%
IMPERIAL OIL LTD -4.2%
ENERGY TRANSFER, L.P. -3.0%
NATIONAL FUEL GAS CO -2.6%
ENTERPRISE PRODUCTS PARTNERS -2.5%
EOG RESOURCES, INC. -1.9%
SEMPRA ENERGY -1.8%
PLAINS GP HOLDINGS LP CLASS A -1.7%
SCHLUMBERGER LTD -1.6%
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