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   

9

Number of overlapping holdings

13.8%

% of EIPI's 105 holdings also in MLPA

45.0%

% of MLPA's 20 holdings also in EIPI

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

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Company Weight
in EIPI
Weight
in MLPA
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.9% 12.2% 7.9%
ENERGY TRANSFER, L.P. 6.6% 12.2% 6.6%
MPLX LP 4.7% 11.7% 4.7%
SUNOCO LP 1.6% 8.6% 1.6%
HESS MIDSTREAM LP - CLASS A 1.3% 8.6% 1.3%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to MLPA
ONEOK INC 4.7%
KINDER MORGAN INC 3.9%
WILLIAMS COS INC 3.5%
TOTAL SA-SPON ADR 3.5%
EXXON MOBIL CORP 3.2%
ENBRIDGE INC 2.6%
PUBLIC SERVICE ENTERPRISE GP 2.5%
SEMPRA ENERGY 2.4%
CHENIERE ENERGY INC 2.4%
PLAINS GP HOLDINGS LP CLASS A 2.3%
EIPI Underweight Relative to MLPA
WESTERN GAS EQUITY PARTNERS LP -9.1%
PLAINS ALL AMER PIPELINE LP -9.0%
HESS MIDSTREAM LP - CLASS A -7.3%
MPLX LP -7.0%
SUNOCO LP -7.0%
CHENIERE ENERGY PARTNERS LP -6.4%
ENERGY TRANSFER, L.P. -5.6%
USA COMPRESSION PARTNERS LP -5.2%
GENESIS ENERGY L.P. -4.3%
GLOBAL PARTNERS LP -4.3%
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