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   

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

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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%
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