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
33%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
EIPI
125
HOLDINGS
17%
ALSO IN USAI
USAI
25
HOLDINGS
48%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 6.2% 7.2% 6.2%
MPLX LP 5.0% 4.8% 4.8%
ENTERPRISE PRODUCTS PARTNERS 8.0% 4.4% 4.4%
KINDER MORGAN INC 3.9% 7.3% 3.9%
WILLIAMS COS INC 2.9% 7.3% 2.9%
EIPI Overweight Relative to USAI
EXXON MOBIL CORP 3.6%
ENTERPRISE PRODUCTS PARTNERS 3.6%
NATIONAL FUEL GAS CO 2.7%
DUKE ENERGY CORP 2.5%
ENBRIDGE INC 2.4%
ENTERGY CORP 2.1%
TOTAL SA 2.1%
SOUTHERN CO 2.0%
SEMPRA ENERGY 1.7%
SUNOCO LP 1.6%
EIPI Underweight Relative to USAI
TRANSCANADA CORP -7.6%
ENBRIDGE INC -7.1%
WILLIAMS COS INC -4.4%
PEMBINA PIPELINE CORP -4.3%
CHENIERE ENERGY INC -4.1%
DT MIDSTREAM, INC. -3.6%
KINDER MORGAN INC -3.3%
TARGA RESOURCES CORP -3.1%
ANTERO MIDSTREAM CORP. -2.8%
WESTERN GAS EQUITY PARTNERS LP -2.7%
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