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
4
Number of overlapping holdings
4.7%
% of EIPX's 90 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX minus QQQ)
Overlapping Holdings
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| Company | Weight in EIPX |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 0.9% | 0.3% | 0.3% |
|
XCEL ENERGY INC | 0.5% | 0.3% | 0.3% |
|
DIAMONDBACK ENERGY INC | 1.0% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.4% | 0.2% | 0.2% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to QQQ
|
ENERGY TRANSFER, L.P. | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.1% |
|
MPLX LP | 4.8% |
 |
IMPERIAL OIL LTD | 4.4% |
|
EXXON MOBIL CORP | 4.2% |
 |
TOTAL SA-SPON ADR | 4.1% |
|
ONEOK INC | 2.9% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
KINDER MORGAN INC | 2.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.5% |
EIPX Underweight Relative to QQQ
|
MICROSOFT CORP | -8.5% |
|
NVIDIA CORP | -8.2% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.4% |
|
BROADCOM INC. | -4.5% |
|
META PLATFORMS INC | -3.5% |
|
NETFLIX INC | -3.2% |
|
TESLA MOTORS INC | -3.1% |
|
COSTCO WHOLESALE CORP | -2.8% |
|
ALPHABET INC. CLASS A | -2.5% |