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
77%

OVERLAP
BY WEIGHT
70

# OF OVERLAPPING
HOLDINGS
EIPI
125
HOLDINGS
95%
ALSO IN EIPX
EIPX
92
HOLDINGS
80%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.0% 7.5% 7.5%
ENERGY TRANSFER, L.P. 6.6% 7.1% 6.6%
MPLX LP 4.5% 3.8% 3.8%
EXXON MOBIL HOLDING CORP 3.7% 3.5% 3.5%
NATIONAL FUEL GAS CO 2.6% 3.3% 2.6%
EIPI Overweight Relative to EIPX
WILLIAMS COS INC 1.5%
KINDER MORGAN INC 1.4%
PLAINS ALL AMER PIPELINE LP 1.3%
DUKE ENERGY CORP 1.0%
EOG RESOURCES, INC. 0.9%
ENTERGY CORP 0.9%
CENTERPOINT ENERGY INC 0.7%
MPLX LP 0.7%
SHELL PLC-ADR 0.7%
DOMINION RESOURCES INC/VA 0.7%
EIPI Underweight Relative to EIPX
FMC TECHNOLOGIES INC -1.5%
SUNOCO LP -1.4%
ALLIANCE RESOURCE PARTNERS -0.9%
PLAINS GP HOLDINGS LP CLASS A -0.9%
TXO PARTNERS LP -0.8%
ATMOS ENERGY CORP -0.7%
EVERGY, INC. -0.7%
NATIONAL FUEL GAS CO -0.7%
CANADIAN NATURAL RESOURCES -0.6%
CACTUS, INC. CLASS A -0.6%
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