Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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