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
73%

OVERLAP
BY WEIGHT
67

# OF OVERLAPPING
HOLDINGS
EIPI
92
HOLDINGS
91%
ALSO IN EIPX
EIPX
88
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 8.6% 7.2% 7.2%
ENERGY TRANSFER, L.P. 6.8% 7.0% 6.8%
MPLX LP 4.5% 3.9% 3.9%
EXXONMOBIL HOLDINGS CORP. 3.2% 3.1% 3.1%
ONEOK INC 3.1% 2.6% 2.6%
EIPI Overweight Relative to EIPX
PLAINS ALL AMER PIPELINE LP 1.5%
WILLIAMS COS INC 1.5%
ENTERPRISE PRODUCTS PARTNERS 1.4%
KINDER MORGAN INC 1.3%
DUKE ENERGY CORP 1.0%
ENTERGY CORP 1.0%
AMERICAN ELECTRIC POWER 0.9%
EOG RESOURCES, INC. 0.8%
NEXTERA ENERGY GROUP 0.8%
DOMINION RESOURCES INC/VA 0.8%
EIPI Underweight Relative to EIPX
FMC TECHNOLOGIES INC -1.6%
SUNOCO LP -1.4%
PHILLIPS 66 -1.2%
ALLIANCE RESOURCE PARTNERS -0.9%
NATIONAL FUEL GAS CO -0.8%
QUANTA SERVICES INC -0.8%
TXO PARTNERS LP -0.8%
CACTUS, INC. CLASS A -0.8%
HF SINCLAIR CORPORATION -0.7%
EVERGY, INC. -0.7%
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