Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
18.8%
% of EIPI's 110 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 | 7.7% | 8.2% | 7.7% |
|
ENERGY TRANSFER, L.P. | 6.5% | 9.2% | 6.5% |
|
ONEOK INC | 4.8% | 5.0% | 4.8% |
|
MPLX LP | 4.5% | 6.3% | 4.5% |
|
KINDER MORGAN INC | 3.8% | 6.1% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to UMI
 |
TOTAL SA-SPON ADR | 3.2% |
|
EXXON MOBIL CORP | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
 |
ENBRIDGE INC | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
NATIONAL FUEL GAS CO | 2.1% |
|
ENTERGY CORP | 2.1% |
|
SOUTHERN CO | 2.1% |
|
CENTERPOINT ENERGY INC | 1.6% |
|
SUNOCO LP | 1.6% |
EIPI Underweight Relative to UMI
|
ENBRIDGE INC | -7.7% |
|
TARGA RESOURCES CORP | -7.4% |
|
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 | -3.2% |
|
ENERGY TRANSFER, L.P. | -2.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.6% |