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   

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%
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