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   

11

Number of overlapping holdings

14.3%

% of EIPX's 83 holdings also in ENFR

45.8%

% of ENFR's 24 holdings also in EIPX

Overlap by Weight
Sector Drift (EIPX minus ENFR)
Overlapping Holdings

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Company Weight
in EIPX
Weight
in ENFR
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.1% 7.4% 7.1%
ENERGY TRANSFER, L.P. 5.3% 8.7% 5.3%
MPLX LP 3.9% 4.8% 3.9%
KINDER MORGAN INC 3.4% 5.8% 3.4%
ONEOK INC 3.0% 5.4% 3.0%

Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to ENFR
TOTAL SA-SPON ADR 4.5%
IMPERIAL OIL LTD 4.3%
EXXON MOBIL CORP 3.7%
NATIONAL FUEL GAS CO 2.4%
SEMPRA ENERGY 2.2%
BP PLC-SPONS ADR 2.1%
EOG RESOURCES, INC. 2.0%
CHENIERE ENERGY PARTNERS LP 1.9%
SCHLUMBERGER LTD 1.7%
VISTRA ENERGY CORP. 1.6%
EIPX Underweight Relative to ENFR
ENBRIDGE INC -7.5%
TRANSCANADA CORP -4.7%
WILLIAMS COS INC -4.6%
PEMBINA PIPELINE CORP -4.5%
DT MIDSTREAM, INC. -4.4%
ANTERO MIDSTREAM CORP. -4.3%
CHENIERE ENERGY INC -4.3%
KEYERA CORP -4.0%
TARGA RESOURCES CORP -3.9%
ENERGY TRANSFER, L.P. -3.4%
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