Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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58
Number of overlapping holdings
68.2%
% of EIPX's 90 holdings also in EIPI
90.6%
% of EIPI's 93 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus EIPI)
Overlapping Holdings
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| Company | Weight in EIPX |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.3% | 7.9% | 7.3% |
|
ENERGY TRANSFER, L.P. | 7.6% | 6.7% | 6.7% |
|
MPLX LP | 4.9% | 4.6% | 4.6% |
 |
TOTAL SA-SPON ADR | 4.3% | 3.4% | 3.4% |
|
ONEOK INC | 3.2% | 4.9% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to EIPI
 |
IMPERIAL OIL LTD | 3.0% |
|
EOG RESOURCES, INC. | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
|
DIAMONDBACK ENERGY INC | 1.0% |
|
TOTAL SA-SPON ADR | 0.9% |
|
FMC TECHNOLOGIES INC | 0.9% |
|
VISTRA ENERGY CORP. | 0.9% |
|
CHESAPEAKE ENERGY CORP | 0.9% |
|
ENERGY TRANSFER, L.P. | 0.9% |
|
RANGE RESOURCES CORP | 0.8% |
EIPX Underweight Relative to EIPI
|
WILLIAMS COS INC | -3.2% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.3% |
|
ENBRIDGE INC | -1.9% |
|
ONEOK INC | -1.7% |
|
CHENIERE ENERGY INC | -1.4% |
|
ENTERGY CORP | -1.3% |
|
SOUTHERN CO | -1.3% |
|
DTE ENERGY COMPANY | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
HESS MIDSTREAM LP - CLASS A | -1.2% |