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   

9

Number of overlapping holdings

14.1%

% of EIPI's 110 holdings also in MLPA

45.0%

% of MLPA's 20 holdings also in EIPI

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

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Company Weight
in EIPI
Weight
in MLPA
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.9% 12.0% 7.9%
ENERGY TRANSFER, L.P. 6.7% 12.2% 6.7%
MPLX LP 4.6% 11.9% 4.6%
SUNOCO LP 1.7% 9.0% 1.7%
HESS MIDSTREAM LP - CLASS A 1.2% 8.2% 1.2%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to MLPA
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 MLPA
WESTERN GAS EQUITY PARTNERS LP -9.1%
PLAINS ALL AMER PIPELINE LP -8.6%
SUNOCO LP -7.4%
MPLX LP -7.2%
HESS MIDSTREAM LP - CLASS A -7.0%
CHENIERE ENERGY PARTNERS LP -6.7%
ENERGY TRANSFER, L.P. -5.5%
USA COMPRESSION PARTNERS LP -5.3%
GLOBAL PARTNERS LP -4.4%
GENESIS ENERGY L.P. -4.2%
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