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
7
Number of overlapping holdings
10.9%
% of EIPI's 93 holdings also in ABLD
14.3%
% of ABLD's 49 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus ABLD)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 6.7% | 5.3% | 5.3% |
|
MPLX LP | 4.6% | 4.9% | 4.6% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.1% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 2.9% | 1.6% | 1.6% |
|
CHENIERE ENERGY PARTNERS LP | 1.1% | 2.2% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to ABLD
|
ENTERPRISE PRODUCTS PARTNERS | 7.9% |
|
ONEOK INC | 4.9% |
|
KINDER MORGAN INC | 3.8% |
|
WILLIAMS COS INC | 3.7% |
 |
TOTAL SA-SPON ADR | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
 |
ENBRIDGE INC | 2.7% |
|
CHENIERE ENERGY INC | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
NATIONAL FUEL GAS CO | 2.1% |
EIPI Underweight Relative to ABLD
 |
SIEMENS AG-SPONS ADR | -5.9% |
|
WATSCO INC | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
PUBLIC STORAGE | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
CUBESMART | -3.3% |
|
INGREDION INC | -2.7% |
|
EMERSON ELECTRIC CO | -2.5% |