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

13.1%

% of EIPI's 87 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 8.6% 12.3% 8.6%
ENERGY TRANSFER, L.P. 5.8% 12.5% 5.8%
MPLX LP 4.2% 12.6% 4.2%
CHENIERE ENERGY PARTNERS LP 2.8% 4.0% 2.8%
PLAINS ALL AMER PIPELINE LP 1.1% 11.4% 1.1%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to AMLP
ONEOK INC 6.3%
KINDER MORGAN INC 4.1%
DT MIDSTREAM, INC. 3.6%
WILLIAMS COS INC 3.3%
TOTAL SA-SPON ADR 3.3%
PUBLIC SERVICE ENTERPRISE GP 3.0%
PLAINS GP HOLDINGS LP CLASS A 3.0%
EXXON MOBIL CORP 2.8%
SEMPRA ENERGY 2.6%
TARGA RESOURCES CORP 2.6%
EIPI Underweight Relative to AMLP
WESTERN GAS EQUITY PARTNERS LP -11.4%
PLAINS ALL AMER PIPELINE LP -10.3%
SUNOCO LP -9.8%
MPLX LP -8.4%
ENLINK MIDSTREAM LLC -7.6%
ENERGY TRANSFER, L.P. -6.8%
HESS MIDSTREAM LP - CLASS A -5.0%
ENTERPRISE PRODUCTS PARTNERS -3.6%
USA COMPRESSION PARTNERS LP -2.8%
GLOBAL PARTNERS LP -2.4%
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