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
29%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
46%
ALSO IN EIPX
EIPX
89
HOLDINGS
14%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EIPX
Overlap
ENERGY TRANSFER, L.P. 7.2% 6.9% 6.9%
ENTERPRISE PRODUCTS PARTNERS 4.4% 7.5% 4.4%
MPLX LP 4.4% 5.0% 4.4%
KINDER MORGAN INC 7.3% 2.6% 2.6%
PLAINS GP HOLDINGS LP CLASS A 2.4% 2.5% 2.4%
USAI Overweight Relative to EIPX
ENBRIDGE INC 8.1%
WILLIAMS COS INC 6.7%
CHENIERE ENERGY INC 6.4%
TRANSCANADA CORP 4.8%
KINDER MORGAN INC 4.7%
PEMBINA PIPELINE CORP 4.5%
ONEOK INC 4.4%
ANTERO MIDSTREAM CORP. 2.9%
HESS MIDSTREAM LP - CLASS A 2.7%
TARGA RESOURCES CORP 2.7%
USAI Underweight Relative to EIPX
EXXON MOBIL CORP -4.6%
IMPERIAL OIL LTD -4.1%
TOTAL SA-SPON ADR -3.9%
ENTERPRISE PRODUCTS PARTNERS -3.1%
NATIONAL FUEL GAS CO -3.0%
EOG RESOURCES, INC. -1.9%
SCHLUMBERGER LTD -1.5%
ATCO LTD -CL 'I' -1.5%
VISTRA ENERGY CORP. -1.4%
FMC TECHNOLOGIES INC -1.3%
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