Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
EIPI
108
HOLDINGS
24%
ALSO IN GII
GII
70
HOLDINGS
27%
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 | 3.3% | 3.2% | 3.2% |
|
DUKE ENERGY CORP | 2.3% | 2.6% | 2.3% |
|
KINDER MORGAN INC | 4.1% | 2.2% | 2.2% |
|
ONEOK INC | 3.0% | 2.0% | 2.0% |
|
SOUTHERN CO | 1.9% | 2.8% | 1.9% |
EIPI Overweight Relative to GII
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% |
|
ENERGY TRANSFER, L.P. | 6.7% |
|
MPLX LP | 4.3% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
SHELL PLC-ADR | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.1% |
|
KINDER MORGAN INC | 1.8% |
|
CHENIERE ENERGY PARTNERS LP | 1.5% |
EIPI Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.3% |
 |
ENBRIDGE INC | -4.1% |
|
NEXTERA ENERGY GROUP | -4.0% |
 |
IBERDROLA SA | -3.8% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.7% |
 |
AUCKLAND INTL AIRPORT LTD | -3.2% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
TRANSCANADA CORP | -2.4% |
|
QUBE LOGISTICS HOLDINGS LTD | -2.4% |
 |
ENEL SPA | -2.4% |