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
1%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
EIPX
89
HOLDINGS
5%
ALSO IN QQQ
QQQ
101
HOLDINGS
4%
ALSO IN EIPX
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% |
|
DIAMONDBACK ENERGY INC | 1.0% | 0.2% | 0.2% |
|
BAKER HUGHES COMPANY CLASS A | 0.5% | 0.2% | 0.2% |
|
XCEL ENERGY INC | 0.4% | 0.2% | 0.2% |
EIPX Overweight Relative to QQQ
|
ENTERPRISE PRODUCTS PARTNERS | 7.5% |
|
ENERGY TRANSFER, L.P. | 6.6% |
|
EXXON MOBIL CORP | 4.9% |
|
MPLX LP | 4.7% |
 |
TOTAL SA-SPON ADR | 4.1% |
 |
IMPERIAL OIL LTD | 4.1% |
|
NATIONAL FUEL GAS CO | 3.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.7% |
|
KINDER MORGAN INC | 2.6% |
|
ONEOK INC | 2.4% |
EIPX Underweight Relative to QQQ
|
NVIDIA CORP | -9.5% |
|
MICROSOFT CORP | -8.8% |
|
APPLE INC | -7.5% |
|
AMAZON.COM INC | -5.6% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.7% |
|
NETFLIX INC | -3.1% |
|
TESLA MOTORS INC | -2.7% |
|
COSTCO WHOLESALE CORP | -2.5% |
|
ALPHABET INC. CLASS A | -2.5% |