Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
14.3%
% of EIPX's 83 holdings also in UMI
52.4%
% of UMI's 24 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus UMI)
Overlapping Holdings
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| Company | Weight in EIPX |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.1% | 7.6% | 7.1% |
|
ENERGY TRANSFER, L.P. | 5.3% | 9.3% | 5.3% |
|
MPLX LP | 3.9% | 5.9% | 3.9% |
|
KINDER MORGAN INC | 3.4% | 4.8% | 3.4% |
|
ONEOK INC | 3.0% | 6.6% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to UMI
 |
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 UMI
|
ENBRIDGE INC | -7.7% |
|
TARGA RESOURCES CORP | -6.1% |
|
CHENIERE ENERGY INC | -4.4% |
|
PEMBINA PIPELINE CORP | -4.3% |
|
EQUITRANS MIDSTREAM CORP. | -4.1% |
|
ENERGY TRANSFER, L.P. | -4.0% |
|
WILLIAMS COS INC | -3.7% |
|
ANTERO MIDSTREAM CORP. | -3.6% |
|
ONEOK INC | -3.5% |
|
TRANSCANADA CORP | -3.4% |