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
35%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EIPI
121
HOLDINGS
18%
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. 6.2% 7.1% 6.2%
MPLX LP 4.7% 4.2% 4.2%
ENTERPRISE PRODUCTS PARTNERS 8.1% 4.1% 4.1%
WILLIAMS COS INC 3.8% 7.4% 3.8%
KINDER MORGAN INC 3.7% 7.3% 3.7%
EIPI Overweight Relative to USAI
ENTERPRISE PRODUCTS PARTNERS 3.9%
EXXON MOBIL CORP 3.3%
TOTAL SA-SPON ADR 3.2%
NATIONAL FUEL GAS CO 2.8%
ENBRIDGE INC 2.8%
ENTERGY CORP 2.2%
AMERICAN ELECTRIC POWER 2.0%
SOUTHERN CO 2.0%
CENTERPOINT ENERGY INC 1.6%
SUNOCO LP 1.5%
EIPI Underweight Relative to USAI
TRANSCANADA CORP -7.1%
ENBRIDGE INC -7.1%
CHENIERE ENERGY INC -4.7%
PEMBINA PIPELINE CORP -4.2%
WILLIAMS COS INC -3.6%
KINDER MORGAN INC -3.5%
ANTERO MIDSTREAM CORP. -2.9%
VONAGE HOLDINGS CORP. -2.9%
TARGA RESOURCES CORP -2.8%
WESTERN GAS EQUITY PARTNERS LP -2.6%
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