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
15%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EIPI
92
HOLDINGS
26%
ALSO IN NFRA
NFRA
209
HOLDINGS
12%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus NFRA)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in NFRA
Overlap
SOUTHERN CO 2.0% 1.4% 1.4%
DUKE ENERGY CORP 2.4% 1.3% 1.3%
NEXTERA ENERGY GROUP 1.3% 2.5% 1.3%
WILLIAMS COS INC 2.0% 1.2% 1.2%
AMERICAN ELECTRIC POWER 1.4% 0.9% 0.9%
EIPI Overweight Relative to NFRA
ENTERPRISE PRODUCTS PARTNERS 8.6%
ENERGY TRANSFER, L.P. 6.8%
MPLX LP 4.5%
EXXONMOBIL HOLDINGS CORP. 3.2%
KINDER MORGAN INC 3.1%
SHELL PLC-ADR 2.7%
NATIONAL FUEL GAS CO 2.6%
ONEOK INC 2.4%
EOG RESOURCES, INC. 2.1%
PLAINS GP HOLDINGS LP CLASS A 2.1%
EIPI Underweight Relative to NFRA
SOFTBANK GROUP CORP. -5.2%
CANADIAN PACIFIC KANSAS CITY LTD -3.7%
DEUTSCHE TELEKOM AG -3.2%
CANADIAN NATL RAILWAY CO -3.1%
VERIZON COMMUNICATIONS INC -2.6%
IBERDROLA SA -2.4%
AT&T INC -2.1%
UNION PACIFIC CORP -2.1%
ENBRIDGE INC -1.9%
WASTE CONNECTIONS, INC. -1.9%
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