Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

62.1%

% of EINC's 34 holdings also in EMLP

29.5%

% of EMLP's 65 holdings also in EINC

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

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Company Weight
in EINC
Weight
in EMLP
Overlap
ONEOK INC 7.4% 5.7% 5.7%
KINDER MORGAN INC 6.2% 5.1% 5.1%
DT MIDSTREAM, INC. 5.3% 4.7% 4.7%
ENERGY TRANSFER, L.P. 4.2% 6.9% 4.2%
ENTERPRISE PRODUCTS PARTNERS 4.1% 8.5% 4.1%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to EMLP
WILLIAMS COS INC 6.3%
ENBRIDGE INC 6.0%
TRANSCANADA CORP 4.8%
CHENIERE ENERGY INC 4.6%
ANTERO MIDSTREAM CORP. 4.1%
PEMBINA PIPELINE CORPORATION 4.0%
ENLINK MIDSTREAM LLC 3.1%
GIBSON ENERGY INC 2.5%
PLAINS ALL AMER PIPELINE LP 2.4%
KEYERA CORP 2.4%
EINC Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -4.3%
SEMPRA ENERGY -4.2%
PLAINS GP HOLDINGS LP CLASS A -3.6%
NATIONAL FUEL GAS CO -2.8%
ENERGY TRANSFER, L.P. -2.7%
PUBLIC SERVICE ENTERPRISE GP -2.6%
PPL CORPORATION -2.4%
QUANTA SERVICES INC -2.2%
AMERICAN ELECTRIC POWER -2.1%
ATMOS ENERGY CORP -1.6%
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