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
25%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
EIPI
132
HOLDINGS
28%
ALSO IN GII
GII
71
HOLDINGS
28%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in EIPI |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.0% | 2.9% | 2.9% |
|
DUKE ENERGY CORP | 2.5% | 2.7% | 2.5% |
|
KINDER MORGAN INC | 4.0% | 2.2% | 2.2% |
|
ONEOK INC | 2.8% | 2.1% | 2.1% |
|
SOUTHERN CO | 2.0% | 2.8% | 2.0% |
EIPI Overweight Relative to GII
|
ENTERPRISE PRODUCTS PARTNERS | 7.9% |
|
ENERGY TRANSFER, L.P. | 6.1% |
|
MPLX LP | 3.8% |
|
EXXON MOBIL CORP | 3.7% |
|
NATIONAL FUEL GAS CO | 2.6% |
 |
ENBRIDGE INC | 2.3% |
 |
TOTAL SA | 2.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.9% |
|
KINDER MORGAN INC | 1.8% |
|
CUMMINS INC | 1.6% |
EIPI Underweight Relative to GII
 |
TRANSURBAN GROUP | -4.7% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -4.1% |
 |
IBERDROLA SA | -4.0% |
|
ENBRIDGE INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.9% |
 |
AUCKLAND INTL AIRPORT LTD | -3.0% |
 |
NATIONAL GRID PLC | -2.4% |
|
GROUPE EUROTUNNEL SA - REGR | -2.4% |
 |
ENEL SPA | -2.4% |
|
TRANSCANADA CORP | -2.3% |