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
36%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EIPI
125
HOLDINGS
31%
ALSO IN TPYP
TPYP
43
HOLDINGS
52%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus TPYP)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in TPYP
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.0% 4.0% 4.0%
KINDER MORGAN INC 3.9% 7.3% 3.9%
ENERGY TRANSFER, L.P. 6.2% 3.8% 3.8%
MPLX LP 5.0% 3.0% 3.0%
WILLIAMS COS INC 2.9% 7.6% 2.9%
EIPI Overweight Relative to TPYP
ENTERPRISE PRODUCTS PARTNERS 4.0%
EXXON MOBIL CORP 3.6%
DUKE ENERGY CORP 2.5%
ENBRIDGE INC 2.4%
ENERGY TRANSFER, L.P. 2.4%
ENTERGY CORP 2.1%
TOTAL SA 2.1%
MPLX LP 2.1%
SOUTHERN CO 2.0%
SEMPRA ENERGY 1.7%
EIPI Underweight Relative to TPYP
ENBRIDGE INC -7.3%
TRANSCANADA CORP -6.4%
WILLIAMS COS INC -4.7%
PEMBINA PIPELINE CORP -4.0%
ONEOK INC -3.9%
ATMOS ENERGY CORP -3.9%
CHENIERE ENERGY INC -3.8%
NISOURCE INC -3.5%
KINDER MORGAN INC -3.3%
TARGA RESOURCES CORP -2.8%
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