Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
49
Number of overlapping holdings
81.7%
% of EIPI's 122 holdings also in EMLP
80.3%
% of EMLP's 64 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus EMLP)
Overlapping Holdings
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Company | Weight in EIPI |
Weight in EMLP |
Overlap | |
---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 8.5% | 8.4% | 8.4% | |
ENERGY TRANSFER, L.P. | 5.6% | 6.8% | 5.6% | |
ONEOK INC | 5.6% | 5.2% | 5.2% | |
KINDER MORGAN INC | 5.0% | 4.6% | 4.6% | |
MPLX LP | 4.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to EMLP
TOTAL SA-SPON ADR | 3.9% | |
EXXON MOBIL CORP | 2.9% | |
CHENIERE ENERGY PARTNERS LP | 1.8% | |
BP PLC-SPONS ADR | 1.7% | |
NEXTERA ENERGY GROUP | 1.6% | |
ENBRIDGE INC | 1.3% | |
PLAINS ALL AMER PIPELINE LP | 1.1% | |
EQT CORP | 0.9% | |
HALLIBURTON CO | 0.9% | |
SCHLUMBERGER LTD | 0.9% |
EIPI Underweight Relative to EMLP
ALLIANT ENERGY CORP | -1.7% | |
SEMPRA ENERGY | -1.6% | |
NATIONAL FUEL GAS CO | -1.6% | |
ATMOS ENERGY CORP | -1.5% | |
PLAINS GP HOLDINGS LP CLASS A | -1.5% | |
WEC ENERGY GROUP INC | -1.3% | |
KEYERA CORP | -1.3% | |
QUANTA SERVICES INC | -1.2% | |
ENERGY TRANSFER, L.P. | -1.2% | |
FLUOR CORP | -1.2% |