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
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
EIPI
126
HOLDINGS
16%
ALSO IN USAI
USAI
25
HOLDINGS
48%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in EIPI |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 6.1% | 7.2% | 6.1% |
|
MPLX LP | 4.9% | 4.7% | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.1% | 4.5% | 4.5% |
|
KINDER MORGAN INC | 4.1% | 7.4% | 4.1% |
|
WILLIAMS COS INC | 3.1% | 7.4% | 3.1% |
EIPI Overweight Relative to USAI
|
ENTERPRISE PRODUCTS PARTNERS | 3.6% |
|
EXXON MOBIL CORP | 3.5% |
 |
ENBRIDGE INC | 2.7% |
|
NATIONAL FUEL GAS CO | 2.6% |
|
DUKE ENERGY CORP | 2.5% |
|
ENTERGY CORP | 2.2% |
|
SEMPRA ENERGY | 1.8% |
|
SOUTHERN CO | 1.8% |
|
CUMMINS INC | 1.8% |
|
PPL CORPORATION | 1.7% |
EIPI Underweight Relative to USAI
|
TRANSCANADA CORP | -7.5% |
|
ENBRIDGE INC | -7.3% |
|
CHENIERE ENERGY INC | -4.5% |
|
WILLIAMS COS INC | -4.4% |
|
PEMBINA PIPELINE CORP | -4.2% |
|
DT MIDSTREAM, INC. | -3.6% |
|
KINDER MORGAN INC | -3.3% |
|
TARGA RESOURCES CORP | -3.0% |
|
ANTERO MIDSTREAM CORP. | -2.8% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.7% |