Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
85.2%
% of EIPI's 123 holdings also in EIPX
68.4%
% of EIPX's 81 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 | 8.7% | 7.2% | 7.2% | |
ENERGY TRANSFER, L.P. | 5.7% | 5.1% | 5.1% | |
MPLX LP | 4.1% | 3.9% | 3.9% | |
TOTAL SA-SPON ADR | 3.9% | 5.2% | 3.9% | |
KINDER MORGAN INC | 4.9% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to EIPX
ONEOK INC | 2.7% | |
PUBLIC SERVICE ENTERPRISE GP | 2.6% | |
WILLIAMS COS INC | 2.1% | |
KINDER MORGAN INC | 1.9% | |
NEXTERA ENERGY GROUP | 1.7% | |
ENBRIDGE INC | 1.6% | |
DT MIDSTREAM, INC. | 1.5% | |
ENTERPRISE PRODUCTS PARTNERS | 1.5% | |
CHENIERE ENERGY INC | 1.2% | |
DUKE ENERGY CORP | 1.2% |
EIPI Underweight Relative to EIPX
IMPERIAL OIL LTD | -3.6% | |
EOG RESOURCES, INC. | -1.8% | |
TOTAL SA-SPON ADR | -1.4% | |
NATIONAL FUEL GAS CO | -1.0% | |
EXXON MOBIL CORP | -0.9% | |
ATCO LTD -CL 'I' | -0.9% | |
BP PLC-SPONS ADR | -0.8% | |
DIAMONDBACK ENERGY INC | -0.8% | |
FMC TECHNOLOGIES INC | -0.8% | |
ALLIANT ENERGY CORP | -0.8% |