Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
89.2%
% of EIPI's 105 holdings also in EIPX
68.2%
% of EIPX's 90 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus EIPX)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.9% | 6.9% | 6.9% |
|
ENERGY TRANSFER, L.P. | 6.6% | 7.4% | 6.6% |
|
MPLX LP | 4.7% | 4.9% | 4.7% |
 |
TOTAL SA-SPON ADR | 3.5% | 4.9% | 3.5% |
|
EXXON MOBIL CORP | 3.2% | 5.1% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to EIPX
|
WILLIAMS COS INC | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.1% |
|
ONEOK INC | 2.0% |
 |
ENBRIDGE INC | 1.6% |
|
CHENIERE ENERGY INC | 1.4% |
|
HESS MIDSTREAM LP - CLASS A | 1.3% |
|
KINDER MORGAN INC | 1.2% |
|
ENTERGY CORP | 1.2% |
|
DUKE ENERGY CORP | 1.1% |
|
AMERICAN ELECTRIC POWER | 1.1% |
EIPI Underweight Relative to EIPX
|
IMPERIAL OIL LTD | -3.1% |
|
EOG RESOURCES, INC. | -1.9% |
|
EXXON MOBIL CORP | -1.9% |
|
TOTAL SA-SPON ADR | -1.4% |
|
DIAMONDBACK ENERGY INC | -1.1% |
|
FMC TECHNOLOGIES INC | -1.1% |
|
CHESAPEAKE ENERGY CORP | -0.9% |
|
VISTRA ENERGY CORP. | -0.9% |
|
RANGE RESOURCES CORP | -0.9% |
|
SCHLUMBERGER LTD | -0.8% |