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
68%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
EIPI
130
HOLDINGS
89%
ALSO IN EIPX
EIPX
84
HOLDINGS
81%
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 7.9% 7.1% 7.1%
ENERGY TRANSFER, L.P. 6.2% 6.4% 6.2%
MPLX LP 3.7% 4.1% 3.7%
KINDER MORGAN INC 4.1% 2.7% 2.7%
EXXON MOBIL CORP 2.6% 4.5% 2.6%
EIPI Overweight Relative to EIPX
WILLIAMS COS INC 2.6%
ONEOK INC 1.9%
ENBRIDGE INC 1.6%
KINDER MORGAN INC 1.4%
PLAINS ALL AMER PIPELINE LP 1.3%
ENTERGY CORP 1.3%
AMERICAN ELECTRIC POWER 1.1%
DUKE ENERGY CORP 1.0%
CHENIERE ENERGY INC 1.0%
PUBLIC SERVICE ENTERPRISE GP 0.8%
EIPI Underweight Relative to EIPX
EXXON MOBIL CORP -1.9%
FMC TECHNOLOGIES INC -1.6%
DIAMONDBACK ENERGY INC -1.0%
SUNCOR ENERGY INC -1.0%
CANADIAN NATURAL RESOURCES -1.0%
ALLIANCE RESOURCE PARTNERS -0.9%
IMPERIAL OIL LTD -0.9%
RANGE RESOURCES CORP -0.9%
EOG RESOURCES, INC. -0.8%
CORNERSTONE BUILDING BRANDS INC -0.7%
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