Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
20.3%
% of EIPI's 93 holdings also in USAI
50.0%
% of USAI's 26 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus USAI)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 6.7% | 7.2% | 6.7% |
|
ONEOK INC | 4.9% | 6.7% | 4.9% |
|
MPLX LP | 4.6% | 4.4% | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.9% | 4.2% | 4.2% |
|
KINDER MORGAN INC | 3.8% | 7.5% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to USAI
|
ENTERPRISE PRODUCTS PARTNERS | 3.7% |
 |
TOTAL SA-SPON ADR | 3.4% |
|
EXXON MOBIL CORP | 2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% |
 |
ENBRIDGE INC | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.1% |
|
NATIONAL FUEL GAS CO | 2.1% |
|
ENTERGY CORP | 2.1% |
|
SOUTHERN CO | 2.1% |
|
SUNOCO LP | 1.7% |
EIPI Underweight Relative to USAI
|
ENBRIDGE INC | -8.0% |
|
CHENIERE ENERGY INC | -5.3% |
|
TRANSCANADA CORP | -4.6% |
|
PEMBINA PIPELINE CORP | -4.3% |
|
WILLIAMS COS INC | -3.9% |
|
KINDER MORGAN INC | -3.7% |
|
ANTERO MIDSTREAM CORP. | -2.8% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |
|
GIBSON ENERGY INC | -2.3% |