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
17%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EIPI
123
HOLDINGS
25%
ALSO IN VRAI
VRAI
90
HOLDINGS
22%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus VRAI)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in VRAI
Overlap
SHELL PLC-ADR 2.7% 1.2% 1.2%
AMERICAN ELECTRIC POWER 1.2% 1.1% 1.1%
PLAINS ALL AMER PIPELINE LP 1.2% 1.1% 1.1%
XCEL ENERGY INC 1.1% 1.1% 1.1%
PLAINS GP HOLDINGS LP CLASS A 1.5% 1.1% 1.1%
EIPI Overweight Relative to VRAI
ENTERPRISE PRODUCTS PARTNERS 8.7%
ENERGY TRANSFER, L.P. 5.3%
KINDER MORGAN INC 3.7%
MPLX LP 3.5%
EXXON MOBIL HOLDING CORP 3.4%
ONEOK INC 2.9%
DUKE ENERGY CORP 2.5%
NATIONAL FUEL GAS CO 2.2%
EOG RESOURCES, INC. 2.1%
ENTERGY CORP 2.0%
EIPI Underweight Relative to VRAI
MOBILE TELESYSTEMS PJSC -4.1%
HIGHPEAK ENERGY INC -1.3%
SUMMIT HOTEL PROPERTIES INC -1.3%
APA CORP. -1.3%
OVINTIV INC -1.3%
NORTHERN OIL AND GAS INC -1.3%
MURPHY OIL CORP -1.3%
PERMIAN RESOURCES CORPORATION CLASS -1.2%
SM ENERGY CO -1.2%
BP PLC-SPONS ADR -1.2%
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