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
68%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
EIPX
84
HOLDINGS
81%
ALSO IN EIPI
EIPI
130
HOLDINGS
89%
ALSO IN EIPX
SECTOR DRIFT (EIPX minus EIPI)
OVERLAPPING HOLDINGS

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Company Weight
in EIPX
Weight
in EIPI
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.1% 7.9% 7.1%
ENERGY TRANSFER, L.P. 6.4% 6.2% 6.2%
MPLX LP 4.1% 3.7% 3.7%
KINDER MORGAN INC 2.7% 4.1% 2.7%
EXXON MOBIL CORP 4.5% 2.6% 2.6%
EIPX Overweight Relative to EIPI
EXXON MOBIL CORP 1.9%
FMC TECHNOLOGIES INC 1.6%
DIAMONDBACK ENERGY INC 1.0%
SUNCOR ENERGY INC 1.0%
CANADIAN NATURAL RESOURCES 1.0%
ALLIANCE RESOURCE PARTNERS 0.9%
IMPERIAL OIL LTD 0.9%
RANGE RESOURCES CORP 0.9%
EOG RESOURCES, INC. 0.8%
CORNERSTONE BUILDING BRANDS INC 0.7%
EIPX Underweight Relative to EIPI
WILLIAMS COS INC -2.6%
ONEOK INC -1.9%
ENBRIDGE INC -1.6%
KINDER MORGAN INC -1.4%
PLAINS ALL AMER PIPELINE LP -1.3%
ENTERGY CORP -1.3%
AMERICAN ELECTRIC POWER -1.1%
DUKE ENERGY CORP -1.0%
CHENIERE ENERGY INC -1.0%
PUBLIC SERVICE ENTERPRISE GP -0.8%
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