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   

11

Number of overlapping holdings

45.8%

% of ENFR's 24 holdings also in EIPX

14.5%

% of EIPX's 81 holdings also in ENFR

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

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Company Weight
in ENFR
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.4% 7.2% 7.2%
ENERGY TRANSFER, L.P. 9.5% 5.1% 5.1%
MPLX LP 4.6% 3.9% 3.9%
KINDER MORGAN INC 5.1% 3.0% 3.0%
PLAINS GP HOLDINGS LP CLASS A 5.1% 3.0% 3.0%

Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to EIPX
ENBRIDGE INC 8.5%
TRANSCANADA CORP 5.7%
PEMBINA PIPELINE CORP 5.3%
WILLIAMS COS INC 4.5%
CHENIERE ENERGY INC 4.4%
ENERGY TRANSFER, L.P. 4.4%
TARGA RESOURCES CORP 4.3%
KEYERA CORP 4.0%
DT MIDSTREAM, INC. 3.7%
ANTERO MIDSTREAM CORP. 3.6%
ENFR Underweight Relative to EIPX
TOTAL SA-SPON ADR -5.2%
IMPERIAL OIL LTD -4.1%
EXXON MOBIL CORP -3.7%
BP PLC-SPONS ADR -2.5%
NATIONAL FUEL GAS CO -2.5%
SEMPRA ENERGY -2.1%
CHENIERE ENERGY PARTNERS LP -1.8%
EOG RESOURCES, INC. -1.8%
ATCO LTD -CL 'I' -1.7%
AMERICAN ELECTRIC POWER -1.6%
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