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
3
Number of overlapping holdings
4.7%
% of EIPI's 110 holdings also in QQQ
3.0%
% of QQQ's 101 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus QQQ)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 2.1% | 0.4% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.5% | 0.3% |
|
XCEL ENERGY INC | 0.6% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to QQQ
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% |
|
ENERGY TRANSFER, L.P. | 6.4% |
|
MPLX LP | 4.7% |
|
ONEOK INC | 4.6% |
|
WILLIAMS COS INC | 3.7% |
|
KINDER MORGAN INC | 3.7% |
 |
TOTAL SA-SPON ADR | 3.3% |
|
EXXON MOBIL CORP | 2.8% |
 |
ENBRIDGE INC | 2.7% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% |
EIPI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |