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
69%

OVERLAP
BY WEIGHT
63

# OF OVERLAPPING
HOLDINGS
EIPI
125
HOLDINGS
89%
ALSO IN EIPX
EIPX
85
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 8.0% 7.1% 7.1%
ENERGY TRANSFER, L.P. 6.1% 6.2% 6.1%
MPLX LP 4.1% 4.1% 4.1%
NATIONAL FUEL GAS CO 2.7% 3.4% 2.7%
KINDER MORGAN INC 4.0% 2.7% 2.7%
EIPI Overweight Relative to EIPX
WILLIAMS COS INC 2.6%
ENBRIDGE INC 1.6%
PLAINS ALL AMER PIPELINE LP 1.3%
KINDER MORGAN INC 1.3%
DUKE ENERGY CORP 1.2%
ENTERGY CORP 1.2%
CHENIERE ENERGY INC 1.1%
AMERICAN ELECTRIC POWER 1.1%
TOTAL SA 1.0%
ENTERPRISE PRODUCTS PARTNERS 0.9%
EIPI Underweight Relative to EIPX
FMC TECHNOLOGIES INC -1.4%
EXXON MOBIL CORP -1.4%
IMPERIAL OIL LTD -1.3%
CANADIAN NATURAL RESOURCES -1.1%
DIAMONDBACK ENERGY INC -1.1%
SUNCOR ENERGY INC -1.1%
ALLIANCE RESOURCE PARTNERS -0.9%
NATIONAL FUEL GAS CO -0.7%
INTERNATIONAL SEAWAYS, INC. -0.6%
CACTUS, INC. CLASS A -0.6%
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