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

60.9%

% of MLPX's 24 holdings also in EIPX

16.5%

% of EIPX's 90 holdings also in MLPX

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

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Company Weight
in MLPX
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 4.5% 6.9% 4.5%
MPLX LP 4.5% 4.9% 4.5%
ENERGY TRANSFER, L.P. 4.2% 7.4% 4.2%
ONEOK INC 8.9% 2.7% 2.7%
KINDER MORGAN INC 8.4% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to EIPX
WILLIAMS COS INC 8.7%
ENBRIDGE INC 7.7%
ONEOK INC 6.1%
CHENIERE ENERGY INC 6.0%
TRANSCANADA CORP 5.8%
KINDER MORGAN INC 5.7%
PEMBINA PIPELINE CORPORATION 4.8%
PLAINS ALL AMER PIPELINE LP 4.6%
WESTERN GAS EQUITY PARTNERS LP 4.4%
DT MIDSTREAM, INC. 3.5%
MLPX Underweight Relative to EIPX
EXXON MOBIL CORP -5.1%
TOTAL SA-SPON ADR -4.9%
IMPERIAL OIL LTD -4.2%
ENERGY TRANSFER, L.P. -3.2%
NATIONAL FUEL GAS CO -2.6%
ENTERPRISE PRODUCTS PARTNERS -2.4%
EOG RESOURCES, INC. -1.9%
SEMPRA ENERGY -1.8%
SCHLUMBERGER LTD -1.6%
SUNOCO LP -1.6%
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