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
63%

OVERLAP
BY WEIGHT
59

# OF OVERLAPPING
HOLDINGS
EIPI
118
HOLDINGS
89%
ALSO IN EIPX
EIPX
89
HOLDINGS
70%
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 8.3% 7.5% 7.5%
ENERGY TRANSFER, L.P. 6.2% 6.9% 6.2%
MPLX LP 4.5% 5.0% 4.5%
TOTAL SA-SPON ADR 3.2% 3.9% 3.2%
EXXON MOBIL CORP 2.9% 4.6% 2.9%
EIPI Overweight Relative to EIPX
WILLIAMS COS INC 3.1%
ENBRIDGE INC 2.0%
CHENIERE ENERGY INC 1.5%
ENTERGY CORP 1.3%
SOUTHERN CO 1.3%
DTE ENERGY COMPANY 1.2%
DUKE ENERGY CORP 1.2%
KINDER MORGAN INC 1.1%
AMERICAN ELECTRIC POWER 1.1%
PLAINS ALL AMER PIPELINE LP 1.0%
EIPI Underweight Relative to EIPX
IMPERIAL OIL LTD -2.8%
EOG RESOURCES, INC. -1.9%
EXXON MOBIL CORP -1.7%
FMC TECHNOLOGIES INC -1.3%
VISTRA ENERGY CORP. -1.2%
CANADIAN NATURAL RESOURCES -1.0%
DIAMONDBACK ENERGY INC -0.9%
SCHLUMBERGER LTD -0.8%
RANGE RESOURCES CORP -0.8%
TOURMALINE OIL CORP -0.8%
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