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
28%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USAI
25
HOLDINGS
48%
ALSO IN EIPX
EIPX
84
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. 7.5% 7.1% 7.1%
MPLX LP 4.6% 5.2% 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.4% 7.6% 4.4%
KINDER MORGAN INC 7.3% 2.9% 2.9%
PLAINS GP HOLDINGS LP CLASS A 2.5% 3.6% 2.5%
USAI Overweight Relative to EIPX
ENBRIDGE INC 7.2%
TRANSCANADA CORP 7.2%
WILLIAMS COS INC 6.8%
CHENIERE ENERGY INC 6.0%
KINDER MORGAN INC 4.5%
PEMBINA PIPELINE CORP 4.3%
DT MIDSTREAM, INC. 3.4%
ONEOK INC 3.2%
ANTERO MIDSTREAM CORP. 2.8%
WESTERN GAS EQUITY PARTNERS LP 2.7%
USAI Underweight Relative to EIPX
EXXON MOBIL CORP -4.8%
ENTERPRISE PRODUCTS PARTNERS -3.2%
NATIONAL FUEL GAS CO -3.2%
IMPERIAL OIL LTD -2.1%
SEMPRA ENERGY -2.0%
EOG RESOURCES, INC. -1.8%
ATCO LTD -CL 'I' -1.6%
AMERICAN ELECTRIC POWER -1.5%
EVERGY, INC. -1.5%
FMC TECHNOLOGIES INC -1.4%
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