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   

12

Number of overlapping holdings

19.7%

% of EIPI's 87 holdings also in ENFR

50.0%

% of ENFR's 24 holdings also in EIPI

Overlap by Weight
Sector Drift (EIPI minus ENFR)
Overlapping Holdings

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Company Weight
in EIPI
Weight
in ENFR
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.6% 7.4% 7.4%
ENERGY TRANSFER, L.P. 5.8% 8.7% 5.8%
ONEOK INC 6.3% 5.4% 5.4%
MPLX LP 4.2% 4.8% 4.2%
KINDER MORGAN INC 4.1% 5.8% 4.1%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to ENFR
TOTAL SA-SPON ADR 3.3%
PUBLIC SERVICE ENTERPRISE GP 3.0%
EXXON MOBIL CORP 2.8%
CHENIERE ENERGY PARTNERS LP 2.8%
SEMPRA ENERGY 2.6%
ENBRIDGE INC 2.5%
AMERICAN ELECTRIC POWER 2.0%
BP PLC-SPONS ADR 1.4%
NATIONAL FUEL GAS CO 1.4%
PPL CORPORATION 1.4%
EIPI Underweight Relative to ENFR
ENBRIDGE INC -7.5%
TRANSCANADA CORP -4.7%
PEMBINA PIPELINE CORP -4.5%
ANTERO MIDSTREAM CORP. -4.3%
KEYERA CORP -3.9%
ENLINK MIDSTREAM LLC -3.4%
TARGA RESOURCES CORP -3.4%
ENERGY TRANSFER, L.P. -3.0%
CHENIERE ENERGY INC -2.9%
DT MIDSTREAM, INC. -2.3%
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