Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
20.8%
% of EIPX's 83 holdings also in EINC
55.2%
% of EINC's 34 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus EINC)
Overlapping Holdings
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Company | Weight in EIPX |
Weight in EINC |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 5.3% | 4.2% | 4.2% | |
ENTERPRISE PRODUCTS PARTNERS | 7.1% | 4.1% | 4.1% | |
MPLX LP | 3.9% | 4.3% | 3.9% | |
KINDER MORGAN INC | 3.4% | 6.2% | 3.4% | |
ONEOK INC | 3.0% | 7.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to EINC
TOTAL SA-SPON ADR | 4.5% | |
IMPERIAL OIL LTD | 4.3% | |
EXXON MOBIL CORP | 3.7% | |
ENTERPRISE PRODUCTS PARTNERS | 3.0% | |
NATIONAL FUEL GAS CO | 2.4% | |
SEMPRA ENERGY | 2.2% | |
BP PLC-SPONS ADR | 2.1% | |
EOG RESOURCES, INC. | 2.0% | |
PLAINS GP HOLDINGS LP CLASS A | 1.8% | |
SCHLUMBERGER LTD | 1.7% |
EIPX Underweight Relative to EINC
WILLIAMS COS INC | -7.7% | |
ENBRIDGE INC | -6.1% | |
CHENIERE ENERGY INC | -5.2% | |
TRANSCANADA CORP | -4.8% | |
ONEOK INC | -4.3% | |
ANTERO MIDSTREAM CORP. | -4.1% | |
PEMBINA PIPELINE CORPORATION | -4.0% | |
TARGA RESOURCES CORP | -3.8% | |
DT MIDSTREAM, INC. | -3.7% | |
KEYERA CORP | -3.4% |