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
70%

OVERLAP
BY WEIGHT
66

# OF OVERLAPPING
HOLDINGS
EIPI
126
HOLDINGS
90%
ALSO IN EIPX
EIPX
87
HOLDINGS
80%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.1% 7.5% 7.5%
ENERGY TRANSFER, L.P. 6.2% 6.8% 6.2%
MPLX LP 5.1% 5.1% 5.1%
EXXON MOBIL CORP 3.5% 4.8% 3.5%
KINDER MORGAN INC 4.2% 3.1% 3.1%
EIPI Overweight Relative to EIPX
WILLIAMS COS INC 2.7%
ONEOK INC 1.8%
ENBRIDGE INC 1.6%
ENTERGY CORP 1.3%
PLAINS ALL AMER PIPELINE LP 1.3%
DUKE ENERGY CORP 1.2%
CHENIERE ENERGY INC 1.2%
KINDER MORGAN INC 1.1%
SOUTHERN CO 0.7%
DTE ENERGY COMPANY 0.7%
EIPI Underweight Relative to EIPX
PLAINS GP HOLDINGS LP CLASS A -1.6%
FMC TECHNOLOGIES INC -1.5%
EXXON MOBIL CORP -1.3%
CANADIAN NATURAL RESOURCES -1.1%
DIAMONDBACK ENERGY INC -1.1%
ALLIANCE RESOURCE PARTNERS -1.0%
SUNCOR ENERGY INC -1.0%
VISTRA ENERGY CORP. -0.9%
IMPERIAL OIL LTD -0.9%
ARCHROCK INC. -0.8%
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