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
53
Number of overlapping holdings
68.8%
% of EIPX's 83 holdings also in EIPI
86.9%
% of EIPI's 87 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus EIPI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EIPX |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.1% | 8.6% | 7.1% |
|
ENERGY TRANSFER, L.P. | 5.3% | 5.8% | 5.3% |
|
MPLX LP | 3.9% | 4.2% | 3.9% |
|
KINDER MORGAN INC | 3.4% | 4.1% | 3.4% |
 |
TOTAL SA-SPON ADR | 4.5% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to EIPI
 |
IMPERIAL OIL LTD | 3.8% |
|
EOG RESOURCES, INC. | 2.0% |
|
VISTRA ENERGY CORP. | 1.2% |
|
TOTAL SA-SPON ADR | 1.2% |
|
NATIONAL FUEL GAS CO | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
FMC TECHNOLOGIES INC | 0.9% |
|
SCHLUMBERGER LTD | 0.9% |
|
ATCO LTD -CL 'I' | 0.8% |
|
DIAMONDBACK ENERGY INC | 0.8% |
EIPX Underweight Relative to EIPI
|
ONEOK INC | -3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.5% |
|
WILLIAMS COS INC | -2.3% |
|
DT MIDSTREAM, INC. | -2.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.5% |
|
CHENIERE ENERGY INC | -1.4% |
|
ENBRIDGE INC | -1.3% |
|
PLAINS ALL AMER PIPELINE LP | -1.1% |
|
HESS MIDSTREAM LP - CLASS A | -1.1% |
|
DUKE ENERGY CORP | -1.1% |