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

13.3%

% of EIPI's 122 holdings also in AMLP

57.1%

% of AMLP's 14 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 8.5% 12.0% 8.5%
ENERGY TRANSFER, L.P. 5.6% 12.2% 5.6%
MPLX LP 4.0% 12.1% 4.0%
CHENIERE ENERGY PARTNERS LP 2.7% 3.8% 2.7%
HESS MIDSTREAM LP - CLASS A 1.2% 6.5% 1.2%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to AMLP
ONEOK INC 5.6%
KINDER MORGAN INC 5.0%
TOTAL SA-SPON ADR 3.9%
PLAINS GP HOLDINGS LP CLASS A 3.3%
DT MIDSTREAM, INC. 3.2%
WILLIAMS COS INC 3.1%
PUBLIC SERVICE ENTERPRISE GP 3.0%
EXXON MOBIL CORP 2.9%
ENBRIDGE INC 2.7%
SEMPRA ENERGY 2.5%
EIPI Underweight Relative to AMLP
WESTERN GAS EQUITY PARTNERS LP -11.7%
PLAINS ALL AMER PIPELINE LP -11.4%
SUNOCO LP -10.3%
MPLX LP -8.1%
ENLINK MIDSTREAM LLC -6.7%
ENERGY TRANSFER, L.P. -6.6%
HESS MIDSTREAM LP - CLASS A -5.3%
ENTERPRISE PRODUCTS PARTNERS -3.5%
GENESIS ENERGY L.P. -2.8%
USA COMPRESSION PARTNERS LP -2.8%
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