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
34%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EIPI
113
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 8.4% 7.6% 7.6%
ENERGY TRANSFER, L.P. 6.8% 7.7% 6.8%
MPLX LP 4.5% 5.6% 4.5%
KINDER MORGAN INC 3.7% 6.3% 3.7%
ONEOK INC 3.1% 4.8% 3.1%
EIPI Overweight Relative to UMI
EXXON MOBIL HOLDING CORP 3.5%
SHELL PLC-ADR 2.8%
NATIONAL FUEL GAS CO 2.6%
EOG RESOURCES, INC. 2.3%
DUKE ENERGY CORP 2.3%
SOUTHERN CO 1.8%
PUBLIC SERVICE ENTERPRISE GP 1.7%
CHENIERE ENERGY PARTNERS LP 1.7%
ENTERGY CORP 1.7%
RANGE RESOURCES CORP 1.7%
EIPI Underweight Relative to UMI
ENBRIDGE INC -7.2%
DT MIDSTREAM, INC. -5.8%
WILLIAMS COS INC -5.5%
TARGA RESOURCES CORP -5.2%
TRANSCANADA CORP -5.0%
PEMBINA PIPELINE CORP -4.4%
KEYERA CORP -4.2%
SOUTH BOW CORP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
WESTERN GAS EQUITY PARTNERS LP -3.1%
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