Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |