Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
16.4%
% of EIPI's 87 holdings also in DFRA
13.5%
% of DFRA's 74 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus DFRA)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 2.8% | 3.0% | 2.8% |
|
KINDER MORGAN INC | 4.1% | 2.4% | 2.4% |
|
WILLIAMS COS INC | 3.3% | 2.4% | 2.4% |
|
MPLX LP | 4.2% | 2.2% | 2.2% |
|
ENERGY TRANSFER, L.P. | 5.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to DFRA
|
ENTERPRISE PRODUCTS PARTNERS | 8.6% |
|
ONEOK INC | 5.3% |
|
DT MIDSTREAM, INC. | 3.6% |
|
ENERGY TRANSFER, L.P. | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
CHENIERE ENERGY PARTNERS LP | 2.8% |
|
SEMPRA ENERGY | 2.6% |
|
TARGA RESOURCES CORP | 2.6% |
 |
ENBRIDGE INC | 2.5% |
|
CHENIERE ENERGY INC | 2.4% |
EIPI Underweight Relative to DFRA
|
CHEVRON CORP | -2.7% |
|
3M CO | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
PUBLIC STORAGE | -2.1% |
|
FASTENAL CO | -2.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.0% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.8% |
|
RPM INTERNATIONAL INC | -1.7% |