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   

20

Number of overlapping holdings

47.6%

% of TPYP's 43 holdings also in EIPX

23.5%

% of EIPX's 90 holdings also in TPYP

Overlap by Weight
Sector Drift (TPYP minus EIPX)
Overlapping Holdings

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Company Weight
in TPYP
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 3.7% 7.3% 3.7%
ENERGY TRANSFER, L.P. 3.7% 7.6% 3.7%
ONEOK INC 6.9% 3.2% 3.2%
MPLX LP 2.9% 4.9% 2.9%
KINDER MORGAN INC 7.6% 2.7% 2.7%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to EIPX
ENBRIDGE INC 7.9%
WILLIAMS COS INC 7.2%
CHENIERE ENERGY INC 6.4%
KINDER MORGAN INC 4.9%
NISOURCE INC 4.0%
PEMBINA PIPELINE CORP 3.9%
ATMOS ENERGY CORP 3.8%
ONEOK INC 3.7%
ALTAGAS INCOME TRUST 2.6%
TARGA RESOURCES CORP 2.0%
TPYP Underweight Relative to EIPX
EXXON MOBIL CORP -4.6%
TOTAL SA-SPON ADR -4.3%
IMPERIAL OIL LTD -4.0%
ENERGY TRANSFER, L.P. -3.9%
ENTERPRISE PRODUCTS PARTNERS -3.6%
PLAINS GP HOLDINGS LP CLASS A -2.2%
MPLX LP -2.0%
EOG RESOURCES, INC. -1.8%
SCHLUMBERGER LTD -1.5%
QUANTA SERVICES INC -1.3%
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