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 87 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 | 8.6% | 7.6% | 7.6% |
|
ONEOK INC | 6.3% | 6.6% | 6.3% |
|
ENERGY TRANSFER, L.P. | 5.8% | 9.3% | 5.8% |
|
MPLX LP | 4.2% | 5.9% | 4.2% |
|
KINDER MORGAN INC | 4.1% | 4.8% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to UMI
 |
TOTAL SA-SPON ADR | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
EXXON MOBIL CORP | 2.8% |
|
CHENIERE ENERGY PARTNERS LP | 2.8% |
|
SEMPRA ENERGY | 2.6% |
 |
ENBRIDGE INC | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.0% |
 |
BP PLC-SPONS ADR | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
|
PPL CORPORATION | 1.4% |
EIPI Underweight Relative to UMI
|
ENBRIDGE INC | -7.7% |
|
TARGA RESOURCES CORP | -5.5% |
|
PEMBINA PIPELINE CORP | -4.3% |
|
EQUITRANS MIDSTREAM CORP. | -4.1% |
|
ANTERO MIDSTREAM CORP. | -3.6% |
|
ENERGY TRANSFER, L.P. | -3.5% |
|
TRANSCANADA CORP | -3.4% |
|
KEYERA CORP | -3.2% |
|
CHENIERE ENERGY INC | -3.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.2% |