Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
22
Number of overlapping holdings
36.7%
% of EIPI's 122 holdings also in TPYP
52.4%
% of TPYP's 42 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus TPYP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EIPI |
Weight in TPYP |
Overlap | |
---|---|---|---|---|
ONEOK INC | 5.6% | 7.7% | 5.6% | |
KINDER MORGAN INC | 5.0% | 7.1% | 5.0% | |
ENERGY TRANSFER, L.P. | 5.6% | 3.8% | 3.8% | |
ENTERPRISE PRODUCTS PARTNERS | 8.5% | 3.7% | 3.7% | |
WILLIAMS COS INC | 3.1% | 7.6% | 3.1% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to TPYP
ENTERPRISE PRODUCTS PARTNERS | 4.8% | |
TOTAL SA-SPON ADR | 3.9% | |
PUBLIC SERVICE ENTERPRISE GP | 3.0% | |
EXXON MOBIL CORP | 2.9% | |
ENBRIDGE INC | 2.7% | |
PLAINS GP HOLDINGS LP CLASS A | 2.6% | |
SEMPRA ENERGY | 2.5% | |
CHENIERE ENERGY PARTNERS LP | 2.4% | |
AMERICAN ELECTRIC POWER | 2.1% | |
ENERGY TRANSFER, L.P. | 1.9% |
EIPI Underweight Relative to TPYP
ENBRIDGE INC | -7.9% | |
TRANSCANADA CORP | -6.8% | |
CHENIERE ENERGY INC | -4.7% | |
WILLIAMS COS INC | -4.6% | |
NISOURCE INC | -4.1% | |
PEMBINA PIPELINE CORP | -4.0% | |
ATMOS ENERGY CORP | -3.8% | |
ALTAGAS INCOME TRUST | -2.2% | |
KINDER MORGAN INC | -2.1% | |
ONEOK INC | -2.1% |