Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
13.0%
% of EIPX's 83 holdings also in DFRA
13.5%
% of DFRA's 74 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus DFRA)
Overlapping Holdings
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| Company | Weight in EIPX |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
EXXON MOBIL CORP | 3.7% | 3.0% | 3.0% |
|
KINDER MORGAN INC | 3.4% | 2.4% | 2.4% |
|
MPLX LP | 3.9% | 2.2% | 2.2% |
|
ENERGY TRANSFER, L.P. | 5.3% | 2.2% | 2.2% |
 |
TOTAL SA-SPON ADR | 4.5% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to DFRA
|
ENTERPRISE PRODUCTS PARTNERS | 7.1% |
 |
IMPERIAL OIL LTD | 4.3% |
|
ENERGY TRANSFER, L.P. | 3.2% |
|
TOTAL SA-SPON ADR | 2.4% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
SEMPRA ENERGY | 2.2% |
|
TARGA RESOURCES CORP | 2.0% |
|
ONEOK INC | 2.0% |
|
EOG RESOURCES, INC. | 2.0% |
|
CHENIERE ENERGY PARTNERS LP | 1.9% |
EIPX Underweight Relative to DFRA
|
CHEVRON CORP | -2.7% |
|
3M CO | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
HONEYWELL INTERNATIONAL INC | -2.3% |
|
PUBLIC STORAGE | -2.1% |
|
FASTENAL CO | -2.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.0% |
|
PETROLEO BRASILEIRO-SPON ADR | -1.8% |
|
RPM INTERNATIONAL INC | -1.7% |