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

26.7%

% of EIPI's 122 holdings also in MLPX

66.7%

% of MLPX's 24 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 5.6% 9.3% 5.6%
KINDER MORGAN INC 5.0% 6.5% 5.0%
ENTERPRISE PRODUCTS PARTNERS 8.5% 4.4% 4.4%
ENERGY TRANSFER, L.P. 5.6% 4.3% 4.3%
MPLX LP 4.0% 4.4% 4.0%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to MLPX
ENTERPRISE PRODUCTS PARTNERS 4.1%
TOTAL SA-SPON ADR 3.9%
PUBLIC SERVICE ENTERPRISE GP 3.0%
EXXON MOBIL CORP 2.9%
SEMPRA ENERGY 2.5%
AMERICAN ELECTRIC POWER 2.1%
BP PLC-SPONS ADR 1.7%
NEXTERA ENERGY GROUP 1.6%
CHENIERE ENERGY PARTNERS LP 1.6%
NATIONAL FUEL GAS CO 1.4%
EIPI Underweight Relative to MLPX
TRANSCANADA CORP -6.7%
ENBRIDGE INC -6.4%
WILLIAMS COS INC -6.0%
CHENIERE ENERGY INC -4.6%
PEMBINA PIPELINE CORPORATION -4.6%
WESTERN GAS EQUITY PARTNERS LP -4.3%
ONEOK INC -3.7%
PLAINS ALL AMER PIPELINE LP -3.3%
ANTERO MIDSTREAM CORP. -3.3%
TARGA RESOURCES CORP -2.3%
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