Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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50

Number of overlapping holdings

82.0%

% of EIPI's 87 holdings also in EMLP

82.0%

% of EMLP's 65 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 8.6% 8.5% 8.5%
ENERGY TRANSFER, L.P. 5.8% 6.9% 5.8%
ONEOK INC 6.3% 5.7% 5.7%
KINDER MORGAN INC 4.1% 5.1% 4.1%
MPLX LP 4.2% 3.8% 3.8%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to EMLP
TOTAL SA-SPON ADR 3.3%
EXXON MOBIL CORP 2.8%
CHENIERE ENERGY PARTNERS LP 1.8%
BP PLC-SPONS ADR 1.4%
NEXTERA ENERGY GROUP 1.3%
ENBRIDGE INC 1.3%
EQT CORP 1.1%
PLAINS ALL AMER PIPELINE LP 1.1%
WILLIAMS COS INC 0.9%
SCHLUMBERGER LTD 0.8%
EIPI Underweight Relative to EMLP
ALLIANT ENERGY CORP -1.6%
PLAINS GP HOLDINGS LP CLASS A -1.5%
SEMPRA ENERGY -1.5%
ATMOS ENERGY CORP -1.4%
NATIONAL FUEL GAS CO -1.4%
TARGA RESOURCES CORP -1.2%
ENERGY TRANSFER, L.P. -1.2%
QUANTA SERVICES INC -1.2%
DT MIDSTREAM, INC. -1.1%
WEC ENERGY GROUP INC -1.1%
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