Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
29.5%
% of EIPI's 87 holdings also in EINC
62.1%
% of EINC's 34 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus EINC)
Overlapping Holdings
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Company | Weight in EIPI |
Weight in EINC |
Overlap | |
---|---|---|---|---|
ONEOK INC | 6.3% | 7.4% | 6.3% | |
ENERGY TRANSFER, L.P. | 5.8% | 4.2% | 4.2% | |
MPLX LP | 4.2% | 4.3% | 4.2% | |
ENTERPRISE PRODUCTS PARTNERS | 8.6% | 4.1% | 4.1% | |
KINDER MORGAN INC | 4.1% | 6.2% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to EINC
ENTERPRISE PRODUCTS PARTNERS | 4.5% | |
TOTAL SA-SPON ADR | 3.3% | |
PUBLIC SERVICE ENTERPRISE GP | 3.0% | |
EXXON MOBIL CORP | 2.8% | |
SEMPRA ENERGY | 2.6% | |
CHENIERE ENERGY PARTNERS LP | 2.1% | |
PLAINS GP HOLDINGS LP CLASS A | 2.0% | |
AMERICAN ELECTRIC POWER | 2.0% | |
ENERGY TRANSFER, L.P. | 1.5% | |
BP PLC-SPONS ADR | 1.4% |
EIPI Underweight Relative to EINC
WILLIAMS COS INC | -5.4% | |
ENBRIDGE INC | -4.8% | |
TRANSCANADA CORP | -4.7% | |
ANTERO MIDSTREAM CORP. | -4.1% | |
PEMBINA PIPELINE CORPORATION | -4.0% | |
CHENIERE ENERGY INC | -3.8% | |
KEYERA CORP | -3.3% | |
TARGA RESOURCES CORP | -3.3% | |
ENLINK MIDSTREAM LLC | -3.1% | |
GIBSON ENERGY INC | -2.5% |