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
69%

OVERLAP
BY WEIGHT
64

# OF OVERLAPPING
HOLDINGS
EIPX
86
HOLDINGS
80%
ALSO IN EIPI
EIPI
134
HOLDINGS
90%
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 7.5% 8.0% 7.5%
ENERGY TRANSFER, L.P. 6.8% 6.1% 6.1%
MPLX LP 4.4% 3.9% 3.9%
EXXON MOBIL CORP 5.0% 3.7% 3.7%
KINDER MORGAN INC 2.8% 4.1% 2.8%
EIPX Overweight Relative to EIPI
FMC TECHNOLOGIES INC 1.4%
EXXON MOBIL CORP 1.3%
CANADIAN NATURAL RESOURCES 1.1%
DIAMONDBACK ENERGY INC 1.0%
SUNCOR ENERGY INC 1.0%
ALLIANCE RESOURCE PARTNERS 1.0%
VISTRA ENERGY CORP. 0.9%
ARCHROCK INC. 0.8%
IMPERIAL OIL LTD 0.8%
CORNERSTONE BUILDING BRANDS INC 0.8%
EIPX Underweight Relative to EIPI
WILLIAMS COS INC -2.4%
ENBRIDGE INC -1.9%
ONEOK INC -1.8%
PLAINS ALL AMER PIPELINE LP -1.3%
ENTERGY CORP -1.3%
KINDER MORGAN INC -1.2%
AMERICAN ELECTRIC POWER -1.1%
DUKE ENERGY CORP -1.1%
CHENIERE ENERGY INC -1.0%
TRANSCANADA CORP -0.9%
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