Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
16.5%
% of EIPX's 90 holdings also in MLPX
60.9%
% of MLPX's 24 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus MLPX)
Overlapping Holdings
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| Company | Weight in EIPX |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 6.9% | 4.5% | 4.5% |
|
MPLX LP | 4.9% | 4.5% | 4.5% |
|
ENERGY TRANSFER, L.P. | 7.4% | 4.2% | 4.2% |
|
ONEOK INC | 2.7% | 8.9% | 2.7% |
|
KINDER MORGAN INC | 2.7% | 8.4% | 2.7% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to MLPX
|
EXXON MOBIL CORP | 5.1% |
 |
TOTAL SA-SPON ADR | 4.9% |
 |
IMPERIAL OIL LTD | 4.2% |
|
ENERGY TRANSFER, L.P. | 3.2% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.4% |
|
EOG RESOURCES, INC. | 1.9% |
|
SEMPRA ENERGY | 1.8% |
|
SCHLUMBERGER LTD | 1.6% |
|
SUNOCO LP | 1.6% |
EIPX Underweight Relative to MLPX
|
WILLIAMS COS INC | -8.7% |
|
ENBRIDGE INC | -7.7% |
|
ONEOK INC | -6.1% |
|
CHENIERE ENERGY INC | -6.0% |
|
TRANSCANADA CORP | -5.8% |
|
KINDER MORGAN INC | -5.7% |
|
PEMBINA PIPELINE CORPORATION | -4.8% |
|
PLAINS ALL AMER PIPELINE LP | -4.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.4% |
|
DT MIDSTREAM, INC. | -3.5% |