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
71%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
EIPI
127
HOLDINGS
89%
ALSO IN EIPX
EIPX
86
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% 7.0% 7.0%
ENERGY TRANSFER, L.P. 6.3% 6.3% 6.3%
MPLX LP 3.9% 3.8% 3.8%
NATIONAL FUEL GAS CO 2.7% 3.3% 2.7%
KINDER MORGAN INC 3.9% 2.6% 2.6%
EIPI Overweight Relative to EIPX
WILLIAMS COS INC 2.6%
ENBRIDGE INC 1.7%
PLAINS ALL AMER PIPELINE LP 1.4%
ENTERGY CORP 1.3%
KINDER MORGAN INC 1.3%
DUKE ENERGY CORP 1.2%
AMERICAN ELECTRIC POWER 1.1%
SHELL PLC-ADR 1.1%
CUMMINS INC 1.0%
ENTERPRISE PRODUCTS PARTNERS 0.9%
EIPI Underweight Relative to EIPX
FMC TECHNOLOGIES INC -1.6%
PHILLIPS 66 -0.9%
CACTUS, INC. CLASS A -0.9%
ALLIANCE RESOURCE PARTNERS -0.9%
TXO PARTNERS LP -0.7%
INTERNATIONAL SEAWAYS, INC. -0.7%
DHT HOLDINGS INC -0.7%
NATIONAL FUEL GAS CO -0.6%
CANADIAN NATURAL RESOURCES -0.6%
ARCHROCK INC. -0.5%
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