Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
68.4%
% of EIPX's 81 holdings also in EIPI
85.2%
% of EIPI's 123 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus EIPI)
Overlapping Holdings
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| Company | Weight in EIPX |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.2% | 8.7% | 7.2% |
|
ENERGY TRANSFER, L.P. | 5.1% | 5.7% | 5.1% |
|
MPLX LP | 3.9% | 4.1% | 3.9% |
 |
TOTAL SA-SPON ADR | 5.2% | 3.9% | 3.9% |
|
KINDER MORGAN INC | 3.0% | 4.9% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to EIPI
 |
IMPERIAL OIL LTD | 3.6% |
|
EOG RESOURCES, INC. | 1.8% |
|
TOTAL SA-SPON ADR | 1.4% |
|
NATIONAL FUEL GAS CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
ATCO LTD -CL 'I' | 0.9% |
 |
BP PLC-SPONS ADR | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
|
FMC TECHNOLOGIES INC | 0.8% |
|
ALLIANT ENERGY CORP | 0.8% |
EIPX Underweight Relative to EIPI
|
ONEOK INC | -2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
WILLIAMS COS INC | -2.1% |
|
KINDER MORGAN INC | -1.9% |
|
NEXTERA ENERGY GROUP | -1.7% |
|
ENBRIDGE INC | -1.6% |
|
DT MIDSTREAM, INC. | -1.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.5% |
|
CHENIERE ENERGY INC | -1.2% |
|
DUKE ENERGY CORP | -1.2% |