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

20.0%

% of EIPI's 122 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 8.5% 8.3% 8.3%
ENERGY TRANSFER, L.P. 5.6% 9.5% 5.6%
ONEOK INC 5.6% 5.6% 5.6%
KINDER MORGAN INC 5.0% 5.2% 5.0%
MPLX LP 4.0% 4.5% 4.0%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to ENFR
TOTAL SA-SPON ADR 3.9%
PUBLIC SERVICE ENTERPRISE GP 3.0%
EXXON MOBIL CORP 2.9%
ENBRIDGE INC 2.7%
CHENIERE ENERGY PARTNERS LP 2.7%
SEMPRA ENERGY 2.5%
AMERICAN ELECTRIC POWER 2.1%
BP PLC-SPONS ADR 1.7%
NEXTERA ENERGY GROUP 1.6%
NATIONAL FUEL GAS CO 1.4%
EIPI Underweight Relative to ENFR
ENBRIDGE INC -8.4%
TRANSCANADA CORP -5.7%
PEMBINA PIPELINE CORP -5.2%
KEYERA CORP -4.1%
ENERGY TRANSFER, L.P. -3.8%
TARGA RESOURCES CORP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
CHENIERE ENERGY INC -3.4%
ENLINK MIDSTREAM LLC -2.5%
WILLIAMS COS INC -2.4%
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