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   

18

Number of overlapping holdings

27.7%

% of EIPI's 105 holdings also in EINC

64.3%

% of EINC's 33 holdings also in EIPI

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EIPI
Weight
in EINC
Overlap
ONEOK INC 4.7% 7.1% 4.7%
ENTERPRISE PRODUCTS PARTNERS 7.9% 4.5% 4.5%
MPLX LP 4.7% 4.4% 4.4%
ENERGY TRANSFER, L.P. 6.6% 4.4% 4.4%
KINDER MORGAN INC 3.9% 6.2% 3.9%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to EINC
TOTAL SA-SPON ADR 3.5%
ENTERPRISE PRODUCTS PARTNERS 3.4%
EXXON MOBIL CORP 3.2%
PUBLIC SERVICE ENTERPRISE GP 2.5%
SEMPRA ENERGY 2.4%
NATIONAL FUEL GAS CO 2.3%
ENTERGY CORP 2.2%
ENERGY TRANSFER, L.P. 2.2%
AMERICAN ELECTRIC POWER 2.2%
SOUTHERN CO 2.1%
EIPI Underweight Relative to EINC
ENBRIDGE INC -5.4%
WILLIAMS COS INC -4.5%
PEMBINA PIPELINE CORPORATION -4.4%
ANTERO MIDSTREAM CORP. -4.3%
CHENIERE ENERGY INC -4.2%
TRANSCANADA CORP -4.1%
TARGA RESOURCES CORP -3.6%
KEYERA CORP -3.5%
DT MIDSTREAM, INC. -3.1%
ONEOK INC -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY