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
36%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN EIPI
EIPI
104
HOLDINGS
19%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPI)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EIPI
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.5% 7.9% 7.5%
ENERGY TRANSFER, L.P. 7.7% 6.5% 6.5%
KINDER MORGAN INC 4.3% 4.0% 4.0%
MPLX LP 3.4% 4.7% 3.4%
WILLIAMS COS INC 7.8% 3.2% 3.2%
USAI Overweight Relative to EIPI
TRANSCANADA CORP 8.0%
ENBRIDGE INC 7.9%
CHENIERE ENERGY INC 4.7%
WILLIAMS COS INC 4.6%
PEMBINA PIPELINE CORP 3.9%
TARGA RESOURCES CORP 3.4%
VONAGE HOLDINGS CORP. 3.1%
NEXTDECADE CORP. 3.1%
EQT CORP 2.6%
CHESAPEAKE ENERGY CORP 2.1%
USAI Underweight Relative to EIPI
NATIONAL FUEL GAS CO -2.5%
DUKE ENERGY CORP -2.5%
SHELL PLC-ADR -2.3%
PUBLIC SERVICE ENTERPRISE GP -2.1%
EOG RESOURCES, INC. -2.0%
EXXON MOBIL CORP -2.0%
SOUTHERN CO -2.0%
ENTERGY CORP -2.0%
SEMPRA ENERGY -1.6%
AMERICAN ELECTRIC POWER -1.6%
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