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   

8

Number of overlapping holdings

12.3%

% of EIPI's 105 holdings also in AMLP

61.5%

% of AMLP's 13 holdings also in EIPI

Overlap by Weight
Sector Drift (EIPI minus AMLP)
Overlapping Holdings

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Company Weight
in EIPI
Weight
in AMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.9% 11.9% 7.9%
ENERGY TRANSFER, L.P. 6.6% 11.8% 6.6%
MPLX LP 4.7% 11.9% 4.7%
SUNOCO LP 1.6% 11.9% 1.6%
HESS MIDSTREAM LP - CLASS A 1.3% 9.5% 1.3%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to AMLP
ONEOK INC 4.7%
KINDER MORGAN INC 3.9%
WILLIAMS COS INC 3.5%
TOTAL SA-SPON ADR 3.5%
EXXON MOBIL CORP 3.2%
ENBRIDGE INC 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
SEMPRA ENERGY 2.4%
CHENIERE ENERGY INC 2.4%
PLAINS GP HOLDINGS LP CLASS A 2.3%
EIPI Underweight Relative to AMLP
WESTERN GAS EQUITY PARTNERS LP -12.0%
PLAINS ALL AMER PIPELINE LP -11.0%
SUNOCO LP -10.2%
HESS MIDSTREAM LP - CLASS A -8.2%
MPLX LP -7.2%
ENERGY TRANSFER, L.P. -5.2%
ENTERPRISE PRODUCTS PARTNERS -4.0%
CHENIERE ENERGY PARTNERS LP -3.9%
USA COMPRESSION PARTNERS LP -3.4%
GENESIS ENERGY L.P. -3.2%
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