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
35%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
50%
ALSO IN EIPI
EIPI
117
HOLDINGS
20%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPI)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in USAI
Weight
in EIPI
Overlap
ENERGY TRANSFER, L.P. 7.2% 6.2% 6.2%
ENTERPRISE PRODUCTS PARTNERS 4.4% 8.2% 4.4%
MPLX LP 4.3% 4.5% 4.3%
KINDER MORGAN INC 7.0% 3.6% 3.6%
WILLIAMS COS INC 6.9% 3.5% 3.5%
USAI Overweight Relative to EIPI
ENBRIDGE INC 7.8%
CHENIERE ENERGY INC 4.9%
TRANSCANADA CORP 4.6%
PEMBINA PIPELINE CORP 4.4%
ONEOK INC 3.5%
WILLIAMS COS INC 3.4%
KINDER MORGAN INC 3.4%
ANTERO MIDSTREAM CORP. 2.7%
TARGA RESOURCES CORP 2.7%
WESTERN GAS EQUITY PARTNERS LP 2.5%
USAI Underweight Relative to EIPI
ENTERPRISE PRODUCTS PARTNERS -3.9%
TOTAL SA-SPON ADR -3.3%
EXXON MOBIL CORP -2.9%
ENBRIDGE INC -2.7%
NATIONAL FUEL GAS CO -2.6%
AMERICAN ELECTRIC POWER -2.2%
ENTERGY CORP -2.1%
SOUTHERN CO -2.0%
CENTERPOINT ENERGY INC -1.6%
PPL CORPORATION -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY