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   

16

Number of overlapping holdings

24.6%

% of EIPI's 105 holdings also in MLPX

69.6%

% 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 4.7% 8.9% 4.7%
ENTERPRISE PRODUCTS PARTNERS 7.9% 4.5% 4.5%
MPLX LP 4.7% 4.5% 4.5%
ENERGY TRANSFER, L.P. 6.6% 4.2% 4.2%
KINDER MORGAN INC 3.9% 8.4% 3.9%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to MLPX
TOTAL SA-SPON ADR 3.5%
ENTERPRISE PRODUCTS PARTNERS 3.3%
EXXON MOBIL CORP 3.2%
PUBLIC SERVICE ENTERPRISE GP 2.5%
SEMPRA ENERGY 2.4%
ENERGY TRANSFER, L.P. 2.4%
NATIONAL FUEL GAS CO 2.3%
ENTERGY CORP 2.2%
AMERICAN ELECTRIC POWER 2.2%
SOUTHERN CO 2.1%
EIPI Underweight Relative to MLPX
ENBRIDGE INC -6.1%
WILLIAMS COS INC -5.6%
TRANSCANADA CORP -5.6%
PEMBINA PIPELINE CORPORATION -4.8%
CHENIERE ENERGY INC -4.6%
KINDER MORGAN INC -4.5%
WESTERN GAS EQUITY PARTNERS LP -4.4%
ONEOK INC -4.1%
PLAINS ALL AMER PIPELINE LP -3.5%
ANTERO MIDSTREAM CORP. -2.9%
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