Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
32
# OF OVERLAPPING
HOLDINGS
EIPI
130
HOLDINGS
44%
ALSO IN RBLD
RBLD
104
HOLDINGS
32%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus RBLD)
OVERLAPPING HOLDINGS
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| Company | Weight in EIPI |
Weight in RBLD |
Overlap | |
|---|---|---|---|---|
 |
QUANTA SERVICES INC | 1.3% | 1.2% | 1.2% |
|
CUMMINS INC | 1.3% | 1.1% | 1.1% |
|
CONSTELLATION ENERGY CORPORATION | 1.1% | 1.1% | 1.1% |
|
TARGA RESOURCES CORP | 1.5% | 1.0% | 1.0% |
|
SCHLUMBERGER LTD | 1.1% | 1.0% | 1.0% |
EIPI Overweight Relative to RBLD
|
ENTERPRISE PRODUCTS PARTNERS | 8.0% |
|
ENERGY TRANSFER, L.P. | 6.6% |
|
MPLX LP | 4.4% |
|
KINDER MORGAN INC | 3.0% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
SHELL PLC-ADR | 2.4% |
|
WILLIAMS COS INC | 2.2% |
|
EXXON MOBIL CORP | 2.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
EIPI Underweight Relative to RBLD
|
BLOOM ENERGY CORPORATION CLASS A | -1.6% |
|
TWILIO, INC. CLASS A | -1.6% |
|
AKAMAI TECHNOLOGIES | -1.3% |
|
NVENT ELECTRIC PLC | -1.3% |
|
MONGODB, INC. CLASS A | -1.3% |
|
COREWEAVE INC-CL A | -1.2% |
|
COMFORT SYSTEMS USA INC | -1.2% |
|
STEEL DYNAMICS INC | -1.2% |
|
TALEN ENERGY CORP | -1.2% |
|
NUCOR CORP | -1.2% |