Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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53
Number of overlapping holdings
86.9%
% of EIPI's 87 holdings also in EIPX
68.8%
% of EIPX's 83 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 | 8.6% | 7.1% | 7.1% |
|
ENERGY TRANSFER, L.P. | 5.8% | 5.3% | 5.3% |
|
MPLX LP | 4.2% | 3.9% | 3.9% |
|
KINDER MORGAN INC | 4.1% | 3.4% | 3.4% |
 |
TOTAL SA-SPON ADR | 3.3% | 4.5% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to EIPX
|
ONEOK INC | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
WILLIAMS COS INC | 2.3% |
|
DT MIDSTREAM, INC. | 2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 1.5% |
|
CHENIERE ENERGY INC | 1.4% |
 |
ENBRIDGE INC | 1.3% |
|
PLAINS ALL AMER PIPELINE LP | 1.1% |
|
HESS MIDSTREAM LP - CLASS A | 1.1% |
|
DUKE ENERGY CORP | 1.1% |
EIPI Underweight Relative to EIPX
|
IMPERIAL OIL LTD | -3.8% |
|
EOG RESOURCES, INC. | -2.0% |
|
VISTRA ENERGY CORP. | -1.2% |
|
TOTAL SA-SPON ADR | -1.2% |
|
NATIONAL FUEL GAS CO | -0.9% |
|
EXXON MOBIL CORP | -0.9% |
|
FMC TECHNOLOGIES INC | -0.9% |
|
SCHLUMBERGER LTD | -0.9% |
|
ATCO LTD -CL 'I' | -0.8% |
|
DIAMONDBACK ENERGY INC | -0.8% |