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
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EIPI
117
HOLDINGS
19%
ALSO IN UMI
UMI
22
HOLDINGS
63%
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 8.2% 8.2% 8.2%
ENERGY TRANSFER, L.P. 6.2% 9.2% 6.2%
MPLX LP 4.5% 6.3% 4.5%
KINDER MORGAN INC 3.6% 6.1% 3.6%
WILLIAMS COS INC 3.5% 5.6% 3.5%
EIPI Overweight Relative to UMI
TOTAL SA-SPON ADR 3.3%
EXXON MOBIL CORP 2.9%
ENBRIDGE INC 2.7%
NATIONAL FUEL GAS CO 2.6%
AMERICAN ELECTRIC POWER 2.2%
ENTERGY CORP 2.1%
SOUTHERN CO 2.0%
CENTERPOINT ENERGY INC 1.6%
PPL CORPORATION 1.5%
DTE ENERGY COMPANY 1.5%
EIPI Underweight Relative to UMI
ENBRIDGE INC -7.7%
TARGA RESOURCES CORP -7.5%
TRANSCANADA CORP -4.7%
DT MIDSTREAM, INC. -3.9%
KINETIK HOLDINGS -3.8%
PEMBINA PIPELINE CORP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
CHENIERE ENERGY INC -3.2%
ENERGY TRANSFER, L.P. -3.0%
HESS MIDSTREAM LP - CLASS A -2.6%
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