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
129
HOLDINGS
89%
ALSO IN EIPX
EIPX
84
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 8.2% 7.6% 7.6%
ENERGY TRANSFER, L.P. 6.4% 7.1% 6.4%
MPLX LP 5.0% 5.2% 5.0%
EXXON MOBIL CORP 3.6% 4.8% 3.6%
KINDER MORGAN INC 4.1% 2.9% 2.9%
EIPI Overweight Relative to EIPX
WILLIAMS COS INC 2.6%
ENBRIDGE INC 2.0%
ONEOK INC 1.6%
ENTERGY CORP 1.4%
KINDER MORGAN INC 1.3%
CHENIERE ENERGY INC 1.2%
PLAINS ALL AMER PIPELINE LP 1.2%
DUKE ENERGY CORP 0.9%
PPL CORPORATION 0.8%
DTE ENERGY COMPANY 0.8%
EIPI Underweight Relative to EIPX
PLAINS GP HOLDINGS LP CLASS A -1.5%
FMC TECHNOLOGIES INC -1.4%
EXXON MOBIL CORP -1.3%
VISTRA ENERGY CORP. -1.1%
IMPERIAL OIL LTD -1.1%
CANADIAN NATURAL RESOURCES -1.1%
SUNCOR ENERGY INC -1.0%
DIAMONDBACK ENERGY INC -1.0%
ALLIANCE RESOURCE PARTNERS -1.0%
ATCO LTD -CL 'I' -0.8%
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