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
36%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
EIPI
129
HOLDINGS
15%
ALSO IN UMI
UMI
23
HOLDINGS
58%
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% 7.8% 7.8%
ENERGY TRANSFER, L.P. 6.4% 9.2% 6.4%
MPLX LP 5.0% 6.1% 5.0%
KINDER MORGAN INC 4.1% 6.2% 4.1%
WILLIAMS COS INC 3.1% 5.9% 3.1%
EIPI Overweight Relative to UMI
EXXON MOBIL CORP 3.6%
ENBRIDGE INC 2.7%
NATIONAL FUEL GAS CO 2.6%
ENTERGY CORP 2.3%
AMERICAN ELECTRIC POWER 1.9%
SEMPRA ENERGY 1.9%
DUKE ENERGY CORP 1.8%
PPL CORPORATION 1.7%
SUNOCO LP 1.7%
CUMMINS INC 1.6%
EIPI Underweight Relative to UMI
ENBRIDGE INC -8.9%
TARGA RESOURCES CORP -6.5%
DT MIDSTREAM, INC. -6.0%
TRANSCANADA CORP -5.4%
ANTERO MIDSTREAM CORP. -3.9%
CHENIERE ENERGY INC -3.9%
PEMBINA PIPELINE CORP -3.7%
HESS MIDSTREAM LP - CLASS A -3.4%
KINETIK HOLDINGS -3.1%
KEYERA CORP -3.0%
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