Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
48%
ALSO IN EIPX
EIPX
86
HOLDINGS
15%
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% 6.8% 6.8%
MPLX LP 4.8% 4.8% 4.8%
ENTERPRISE PRODUCTS PARTNERS 4.4% 7.4% 4.4%
KINDER MORGAN INC 7.3% 3.0% 3.0%
PLAINS GP HOLDINGS LP CLASS A 2.6% 3.3% 2.6%
USAI Overweight Relative to EIPX
TRANSCANADA CORP 7.6%
ENBRIDGE INC 7.1%
WILLIAMS COS INC 6.8%
CHENIERE ENERGY INC 5.2%
KINDER MORGAN INC 4.3%
PEMBINA PIPELINE CORP 4.3%
DT MIDSTREAM, INC. 3.6%
ONEOK INC 3.5%
TARGA RESOURCES CORP 3.0%
ANTERO MIDSTREAM CORP. 2.8%
USAI Underweight Relative to EIPX
EXXON MOBIL CORP -4.9%
NATIONAL FUEL GAS CO -3.4%
ENTERPRISE PRODUCTS PARTNERS -3.0%
TOTAL SA -2.1%
IMPERIAL OIL LTD -1.9%
SEMPRA ENERGY -1.8%
EOG RESOURCES, INC. -1.7%
FMC TECHNOLOGIES INC -1.5%
SOUTHERN CO -1.5%
GENERAC HOLDINGS INC -1.5%
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