Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
26.2%
% of EIPI's 87 holdings also in MLPX
66.7%
% of MLPX's 25 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus MLPX)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 6.3% | 9.8% | 6.3% |
|
MPLX LP | 4.2% | 4.3% | 4.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.6% | 4.1% | 4.1% |
|
ENERGY TRANSFER, L.P. | 5.8% | 4.1% | 4.1% |
|
KINDER MORGAN INC | 4.1% | 7.3% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to MLPX
|
ENTERPRISE PRODUCTS PARTNERS | 4.5% |
 |
TOTAL SA-SPON ADR | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
EXXON MOBIL CORP | 2.8% |
|
SEMPRA ENERGY | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.0% |
|
CHENIERE ENERGY PARTNERS LP | 1.7% |
|
ENERGY TRANSFER, L.P. | 1.7% |
 |
BP PLC-SPONS ADR | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
EIPI Underweight Relative to MLPX
|
WILLIAMS COS INC | -6.6% |
 |
TRANSCANADA CORP | -6.3% |
|
ENBRIDGE INC | -6.0% |
|
CHENIERE ENERGY INC | -4.5% |
|
PEMBINA PIPELINE CORPORATION | -4.2% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.8% |
|
ONEOK INC | -3.4% |
|
KINDER MORGAN INC | -3.2% |
|
ANTERO MIDSTREAM CORP. | -3.0% |
|
TARGA RESOURCES CORP | -2.7% |