Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

12
Number of overlapping holdings
18.8%
% of EIPI's 93 holdings also in UMI
63.2%
% of UMI's 22 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus UMI)
Overlapping Holdings
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Company | Weight in EIPI |
Weight in UMI |
Overlap | |
---|---|---|---|---|
ENTERPRISE PRODUCTS PARTNERS | 7.9% | 8.2% | 7.9% | |
ENERGY TRANSFER, L.P. | 6.7% | 9.2% | 6.7% | |
ONEOK INC | 4.9% | 5.0% | 4.9% | |
MPLX LP | 4.6% | 6.3% | 4.6% | |
KINDER MORGAN INC | 3.8% | 6.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to UMI
TOTAL SA-SPON ADR | 3.4% | |
EXXON MOBIL CORP | 2.9% | |
PUBLIC SERVICE ENTERPRISE GP | 2.8% | |
ENBRIDGE INC | 2.7% | |
AMERICAN ELECTRIC POWER | 2.1% | |
NATIONAL FUEL GAS CO | 2.1% | |
ENTERGY CORP | 2.1% | |
SOUTHERN CO | 2.1% | |
SUNOCO LP | 1.7% | |
CENTERPOINT ENERGY INC | 1.6% |
EIPI Underweight Relative to UMI
ENBRIDGE INC | -7.7% | |
TARGA RESOURCES CORP | -7.3% | |
TRANSCANADA CORP | -4.7% | |
DT MIDSTREAM, INC. | -3.9% | |
KINETIK HOLDINGS | -3.8% | |
PEMBINA PIPELINE CORP | -3.7% | |
ANTERO MIDSTREAM CORP. | -3.6% | |
CHENIERE ENERGY INC | -3.1% | |
PLAINS GP HOLDINGS LP CLASS A | -2.5% | |
ENERGY TRANSFER, L.P. | -2.5% |