Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
29
# OF OVERLAPPING
HOLDINGS
EIPI
127
HOLDINGS
37%
ALSO IN VPU
VPU
71
HOLDINGS
44%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus VPU)
OVERLAPPING HOLDINGS
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| Company | Weight in EIPI |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
DUKE ENERGY CORP | 2.3% | 6.3% | 2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 1.9% | 2.5% | 1.9% |
|
SOUTHERN CO | 1.9% | 6.8% | 1.9% |
|
ENTERGY CORP | 1.9% | 3.2% | 1.9% |
|
SEMPRA ENERGY | 1.6% | 3.9% | 1.6% |
EIPI Overweight Relative to VPU
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% |
|
ENERGY TRANSFER, L.P. | 6.7% |
|
MPLX LP | 4.3% |
|
KINDER MORGAN INC | 4.1% |
|
WILLIAMS COS INC | 3.3% |
|
ONEOK INC | 3.0% |
|
SHELL PLC-ADR | 2.4% |
|
EXXON MOBIL CORP | 2.2% |
|
EOG RESOURCES, INC. | 2.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.1% |
EIPI Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -11.6% |
|
SOUTHERN CO | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
|
DUKE ENERGY CORP | -3.9% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
EXELON CORP | -2.7% |
|
CONSOLIDATED EDISON INC | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.5% |
|
SEMPRA ENERGY | -2.4% |
|
VISTRA ENERGY CORP. | -2.3% |