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   

8

Number of overlapping holdings

12.5%

% of EIPI's 93 holdings also in AMLP

61.5%

% of AMLP's 13 holdings also in EIPI

Overlap by Weight
Sector Drift (EIPI minus AMLP)
Overlapping Holdings

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Company Weight
in EIPI
Weight
in AMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.9% 11.8% 7.9%
ENERGY TRANSFER, L.P. 6.7% 11.9% 6.7%
MPLX LP 4.6% 12.1% 4.6%
SUNOCO LP 1.7% 12.5% 1.7%
HESS MIDSTREAM LP - CLASS A 1.2% 9.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to AMLP
ONEOK INC 4.9%
KINDER MORGAN INC 3.8%
WILLIAMS COS INC 3.7%
TOTAL SA-SPON ADR 3.4%
EXXON MOBIL CORP 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.8%
ENBRIDGE INC 2.7%
CHENIERE ENERGY INC 2.6%
PLAINS GP HOLDINGS LP CLASS A 2.1%
AMERICAN ELECTRIC POWER 2.1%
EIPI Underweight Relative to AMLP
WESTERN GAS EQUITY PARTNERS LP -12.0%
SUNOCO LP -10.8%
PLAINS ALL AMER PIPELINE LP -10.5%
HESS MIDSTREAM LP - CLASS A -7.9%
MPLX LP -7.4%
ENERGY TRANSFER, L.P. -5.2%
CHENIERE ENERGY PARTNERS LP -4.1%
ENTERPRISE PRODUCTS PARTNERS -3.9%
USA COMPRESSION PARTNERS LP -3.5%
GENESIS ENERGY L.P. -3.2%
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