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
13

# OF OVERLAPPING
HOLDINGS
EIPI
95
HOLDINGS
20%
ALSO IN USAI
USAI
26
HOLDINGS
50%
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. 6.2% 7.1% 6.2%
ENTERPRISE PRODUCTS PARTNERS 8.2% 4.3% 4.3%
MPLX LP 4.5% 4.3% 4.3%
KINDER MORGAN INC 3.6% 7.0% 3.6%
WILLIAMS COS INC 3.5% 7.0% 3.5%
EIPI Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS 3.8%
TOTAL SA-SPON ADR 3.2%
EXXON MOBIL CORP 2.8%
ENBRIDGE INC 2.7%
NATIONAL FUEL GAS CO 2.7%
ENTERGY CORP 2.2%
AMERICAN ELECTRIC POWER 2.1%
SOUTHERN CO 2.0%
CENTERPOINT ENERGY INC 1.6%
DTE ENERGY COMPANY 1.5%
EIPI Underweight Relative to USAI
ENBRIDGE INC -7.7%
CHENIERE ENERGY INC -4.7%
TRANSCANADA CORP -4.5%
PEMBINA PIPELINE CORP -4.1%
WILLIAMS COS INC -3.5%
ONEOK INC -3.5%
KINDER MORGAN INC -3.4%
ANTERO MIDSTREAM CORP. -2.8%
HESS MIDSTREAM LP - CLASS A -2.7%
TARGA RESOURCES CORP -2.7%
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