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   

20

Number of overlapping holdings

26.0%

% of EIPX's 83 holdings also in TPYP

47.6%

% of TPYP's 43 holdings also in EIPX

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

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Company Weight
in EIPX
Weight
in TPYP
Overlap
ENERGY TRANSFER, L.P. 5.3% 3.8% 3.8%
ENTERPRISE PRODUCTS PARTNERS 7.1% 3.7% 3.7%
KINDER MORGAN INC 3.4% 7.8% 3.4%
MPLX LP 3.9% 3.1% 3.1%
ONEOK INC 3.0% 7.9% 3.0%

Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to TPYP
TOTAL SA-SPON ADR 4.5%
IMPERIAL OIL LTD 4.3%
EXXON MOBIL CORP 3.7%
ENTERPRISE PRODUCTS PARTNERS 3.4%
SEMPRA ENERGY 2.2%
BP PLC-SPONS ADR 2.1%
PLAINS GP HOLDINGS LP CLASS A 2.1%
EOG RESOURCES, INC. 2.0%
SCHLUMBERGER LTD 1.7%
VISTRA ENERGY CORP. 1.6%
EIPX Underweight Relative to TPYP
WILLIAMS COS INC -7.2%
ENBRIDGE INC -6.8%
CHENIERE ENERGY INC -6.0%
TRANSCANADA CORP -5.8%
ONEOK INC -4.9%
KINDER MORGAN INC -4.4%
NISOURCE INC -3.8%
PEMBINA PIPELINE CORP -3.6%
ATMOS ENERGY CORP -3.2%
TARGA RESOURCES CORP -2.7%
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