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
18%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
EINC
33
HOLDINGS
17%
ALSO IN GASZ
GASZ
22
HOLDINGS
23%
ALSO IN EINC
SECTOR DRIFT (EINC minus GASZ)
OVERLAPPING HOLDINGS

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Company Weight
in EINC
Weight
in GASZ
Overlap
ONEOK INC 5.5% 5.1% 5.1%
KINDER MORGAN INC 6.5% 5.0% 5.0%
CHENIERE ENERGY INC 5.6% 4.7% 4.7%
ARCHROCK INC. 1.9% 3.3% 1.9%
KODIAK GAS SERVICES, INC. 1.8% 3.4% 1.8%
EINC Overweight Relative to GASZ
ENBRIDGE INC 8.2%
WILLIAMS COS INC 7.5%
TRANSCANADA CORP 6.9%
TARGA RESOURCES CORP 5.4%
ALTAGAS INCOME TRUST 5.0%
PEMBINA PIPELINE CORPORATION 4.8%
ENERGY TRANSFER, L.P. 4.5%
DT MIDSTREAM, INC. 4.5%
ENTERPRISE PRODUCTS PARTNERS 4.4%
MPLX LP 4.2%
EINC Underweight Relative to GASZ
CATERPILLAR INC -14.1%
GE VERONA -9.2%
GENERAC HOLDINGS INC -5.1%
WOODWARD INC -5.0%
BAKER HUGHES COMPANY CLASS A -4.6%
EATON CORP PLC -4.5%
CUMMINS INC -4.3%
CHART INDUSTRIES INC -4.1%
ARGAN INC -4.0%
FLUOR CORP -3.7%
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