Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
58.3%
% of MLPX's 25 holdings also in EIPX
18.2%
% of EIPX's 83 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 | 4.1% | 7.1% | 4.1% | |
ENERGY TRANSFER, L.P. | 4.1% | 5.3% | 4.1% | |
MPLX LP | 4.3% | 3.9% | 3.9% | |
KINDER MORGAN INC | 7.3% | 3.4% | 3.4% | |
ONEOK INC | 9.8% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to EIPX
WILLIAMS COS INC | 8.9% | |
ENBRIDGE INC | 7.3% | |
ONEOK INC | 6.7% | |
TRANSCANADA CORP | 6.4% | |
CHENIERE ENERGY INC | 5.8% | |
PEMBINA PIPELINE CORPORATION | 4.2% | |
KINDER MORGAN INC | 3.9% | |
PLAINS ALL AMER PIPELINE LP | 3.8% | |
WESTERN GAS EQUITY PARTNERS LP | 3.8% | |
DT MIDSTREAM, INC. | 3.7% |
MLPX Underweight Relative to EIPX
TOTAL SA-SPON ADR | -4.5% | |
IMPERIAL OIL LTD | -4.3% | |
EXXON MOBIL CORP | -3.7% | |
ENTERPRISE PRODUCTS PARTNERS | -3.0% | |
NATIONAL FUEL GAS CO | -2.4% | |
SEMPRA ENERGY | -2.2% | |
BP PLC-SPONS ADR | -2.1% | |
EOG RESOURCES, INC. | -2.0% | |
SCHLUMBERGER LTD | -1.7% | |
VISTRA ENERGY CORP. | -1.6% |