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
18.4%
% of EIPX's 82 holdings also in MLPX
58.3%
% of MLPX's 25 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 | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 5.2% | 4.2% | 4.2% | |
ENTERPRISE PRODUCTS PARTNERS | 6.9% | 4.1% | 4.1% | |
MPLX LP | 3.8% | 4.3% | 3.8% | |
KINDER MORGAN INC | 3.2% | 7.1% | 3.2% | |
ONEOK INC | 2.9% | 9.2% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to MLPX
TOTAL SA-SPON ADR | 4.9% | |
IMPERIAL OIL LTD | 4.6% | |
EXXON MOBIL CORP | 3.9% | |
ENTERPRISE PRODUCTS PARTNERS | 2.7% | |
NATIONAL FUEL GAS CO | 2.5% | |
BP PLC-SPONS ADR | 2.4% | |
SEMPRA ENERGY | 2.1% | |
EOG RESOURCES, INC. | 1.9% | |
ATCO LTD -CL 'I' | 1.7% | |
SCHLUMBERGER LTD | 1.7% |
EIPX Underweight Relative to MLPX
WILLIAMS COS INC | -8.8% | |
ENBRIDGE INC | -7.8% | |
TRANSCANADA CORP | -6.8% | |
ONEOK INC | -6.3% | |
CHENIERE ENERGY INC | -5.4% | |
PEMBINA PIPELINE CORPORATION | -4.7% | |
WESTERN GAS EQUITY PARTNERS LP | -4.1% | |
PLAINS ALL AMER PIPELINE LP | -4.1% | |
KINDER MORGAN INC | -3.9% | |
DT MIDSTREAM, INC. | -3.2% |