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   
OVERLAP
34%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
EINC
33
HOLDINGS
31%
ALSO IN BESF
BESF
17
HOLDINGS
53%
ALSO IN EINC
SECTOR DRIFT (EINC minus BESF)
OVERLAPPING HOLDINGS

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Company Weight
in EINC
Weight
in BESF
Overlap
CHENIERE ENERGY INC 7.2% 7.6% 7.2%
ONEOK INC 5.4% 5.3% 5.3%
WILLIAMS COS INC 7.5% 5.0% 5.0%
ENTERPRISE PRODUCTS PARTNERS 4.7% 5.5% 4.7%
ENERGY TRANSFER, L.P. 4.3% 5.3% 4.3%
EINC Overweight Relative to BESF
ENBRIDGE INC 8.3%
TRANSCANADA CORP 7.6%
TARGA RESOURCES CORP 5.0%
PEMBINA PIPELINE CORPORATION 4.9%
ALTAGAS INCOME TRUST 4.9%
MPLX LP 4.6%
KEYERA CORP 4.4%
DT MIDSTREAM, INC. 4.1%
KINDER MORGAN INC 3.3%
PLAINS ALL AMER PIPELINE LP 2.8%
EINC Underweight Relative to BESF
NEXTDECADE CORP. -7.1%
EQT CORP -4.8%
ANTERO RESOURCES CORP -4.7%
CHESAPEAKE ENERGY CORP -4.5%
RILEY EXPLORATION PERMIAN IN -4.5%
DIAMONDBACK ENERGY INC -4.1%
MONMOUTH REIT-CLASS A -3.8%
DEVON ENERGY CORPORATION -3.8%
VONAGE HOLDINGS CORP. -3.7%
KINETIK HOLDINGS -3.7%
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