Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of EIPI's 116 holdings also in UMI
57.1%
% of UMI's 24 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus UMI)
Overlapping Holdings
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Company | Weight in EIPI |
Weight in UMI |
Overlap | |
---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 8.4% | 7.6% | 7.6% | |
ONEOK INC | 5.7% | 6.6% | 5.7% | |
ENERGY TRANSFER, L.P. | 5.7% | 9.3% | 5.7% | |
KINDER MORGAN INC | 5.6% | 4.8% | 4.8% | |
MPLX LP | 4.0% | 5.9% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to UMI
TOTAL SA-SPON ADR | 3.8% | |
PUBLIC SERVICE ENTERPRISE GP | 3.2% | |
EXXON MOBIL CORP | 3.0% | |
ENBRIDGE INC | 2.7% | |
CHENIERE ENERGY PARTNERS LP | 2.7% | |
SEMPRA ENERGY | 2.4% | |
AMERICAN ELECTRIC POWER | 2.1% | |
NEXTERA ENERGY GROUP | 1.6% | |
BP PLC-SPONS ADR | 1.6% | |
NATIONAL FUEL GAS CO | 1.4% |
EIPI Underweight Relative to UMI
ENBRIDGE INC | -7.7% | |
TARGA RESOURCES CORP | -5.7% | |
PEMBINA PIPELINE CORP | -4.3% | |
EQUITRANS MIDSTREAM CORP. | -4.1% | |
ENERGY TRANSFER, L.P. | -3.6% | |
ANTERO MIDSTREAM CORP. | -3.6% | |
TRANSCANADA CORP | -3.4% | |
CHENIERE ENERGY INC | -3.3% | |
KEYERA CORP | -3.1% | |
WESTERN GAS EQUITY PARTNERS LP | -2.2% |