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
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EIPI
118
HOLDINGS
15%
ALSO IN UMI
UMI
24
HOLDINGS
55%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in UMI
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.0% 7.7% 7.7%
ENERGY TRANSFER, L.P. 6.1% 7.7% 6.1%
MPLX LP 4.1% 6.4% 4.1%
KINDER MORGAN INC 4.0% 6.4% 4.0%
WILLIAMS COS INC 3.1% 7.6% 3.1%
EIPI Overweight Relative to UMI
NATIONAL FUEL GAS CO 2.7%
DUKE ENERGY CORP 2.6%
EXXON MOBIL CORP 2.5%
ENBRIDGE INC 2.1%
EOG RESOURCES, INC. 2.1%
TOTAL SA 2.1%
SOUTHERN CO 2.0%
ENTERGY CORP 2.0%
PUBLIC SERVICE ENTERPRISE GP 1.8%
SUNOCO LP 1.7%
EIPI Underweight Relative to UMI
ENBRIDGE INC -8.8%
DT MIDSTREAM, INC. -5.9%
TRANSCANADA CORP -4.7%
WILLIAMS COS INC -4.5%
ANTERO MIDSTREAM CORP. -4.4%
PEMBINA PIPELINE CORP -4.3%
KEYERA CORP -3.6%
TARGA RESOURCES CORP -3.3%
HESS MIDSTREAM LP - CLASS A -2.9%
KINDER MORGAN INC -2.4%
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