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
6
Number of overlapping holdings
7.1%
% of EIPX's 90 holdings also in ABLD
12.2%
% of ABLD's 49 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus ABLD)
Overlapping Holdings
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| Company | Weight in EIPX |
Weight in ABLD |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.6% | 5.3% | 5.3% |
|
MPLX LP | 4.9% | 4.9% | 4.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% | 2.1% | 2.1% |
|
EXXON MOBIL CORP | 4.6% | 1.6% | 1.6% |
|
CHENIERE ENERGY PARTNERS LP | 0.9% | 2.2% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to ABLD
|
ENTERPRISE PRODUCTS PARTNERS | 7.3% |
 |
TOTAL SA-SPON ADR | 4.3% |
 |
IMPERIAL OIL LTD | 4.0% |
|
ONEOK INC | 3.2% |
|
EXXON MOBIL CORP | 3.0% |
|
KINDER MORGAN INC | 2.7% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
ENERGY TRANSFER, L.P. | 2.3% |
|
EOG RESOURCES, INC. | 1.8% |
|
TARGA RESOURCES CORP | 1.7% |
EIPX Underweight Relative to ABLD
 |
SIEMENS AG-SPONS ADR | -5.9% |
|
WATSCO INC | -4.2% |
|
SIMON PROPERTY GROUP INC | -4.0% |
|
HONEYWELL INTERNATIONAL INC | -3.6% |
|
PUBLIC STORAGE | -3.5% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.4% |
|
GAMING AND LEISURE PROPERTIE | -3.3% |
|
CUBESMART | -3.3% |
|
INGREDION INC | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.7% |