Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
35.4%
% of EIPI's 105 holdings also in TPYP
54.8%
% of TPYP's 43 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus TPYP)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 4.7% | 7.6% | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.9% | 4.0% | 4.0% |
|
KINDER MORGAN INC | 3.9% | 7.7% | 3.9% |
|
ENERGY TRANSFER, L.P. | 6.6% | 3.9% | 3.9% |
|
WILLIAMS COS INC | 3.5% | 7.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to TPYP
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
 |
TOTAL SA-SPON ADR | 3.5% |
|
EXXON MOBIL CORP | 3.2% |
|
ENERGY TRANSFER, L.P. | 2.7% |
 |
ENBRIDGE INC | 2.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% |
|
SEMPRA ENERGY | 2.4% |
|
ENTERGY CORP | 2.2% |
|
AMERICAN ELECTRIC POWER | 2.2% |
|
SOUTHERN CO | 2.1% |
EIPI Underweight Relative to TPYP
|
ENBRIDGE INC | -7.5% |
|
TRANSCANADA CORP | -5.9% |
|
CHENIERE ENERGY INC | -4.8% |
|
WILLIAMS COS INC | -4.0% |
|
PEMBINA PIPELINE CORP | -3.9% |
|
ATMOS ENERGY CORP | -3.8% |
|
KINDER MORGAN INC | -3.8% |
|
NISOURCE INC | -3.4% |
|
ONEOK INC | -2.9% |
|
TARGA RESOURCES CORP | -2.5% |