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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN EIPX
EIPX
88
HOLDINGS
18%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.3% 7.2% 7.2%
ENERGY TRANSFER, L.P. 7.5% 7.0% 7.0%
MPLX LP 3.1% 3.9% 3.1%
ONEOK INC 4.4% 2.6% 2.6%
KINDER MORGAN INC 4.1% 2.6% 2.6%
USAI Overweight Relative to EIPX
ENBRIDGE INC 7.2%
TRANSCANADA CORP 7.1%
CHENIERE ENERGY INC 6.6%
WILLIAMS COS INC 6.3%
VONAGE HOLDINGS CORP. 5.0%
PEMBINA PIPELINE CORP 3.6%
EQT CORP 3.4%
TARGA RESOURCES CORP 3.3%
NEXTDECADE CORP. 3.0%
CHESAPEAKE ENERGY CORP 2.9%
USAI Underweight Relative to EIPX
NATIONAL FUEL GAS CO -3.4%
EXXONMOBIL HOLDINGS CORP. -3.1%
SHELL PLC-ADR -2.2%
PHILLIPS 66 -1.7%
ALLIANCE RESOURCE PARTNERS -1.7%
SEMPRA ENERGY -1.7%
SOUTHERN CO -1.6%
FMC TECHNOLOGIES INC -1.6%
BAKER HUGHES COMPANY CLASS A -1.5%
EVERGY, INC. -1.5%
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