Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
EIPI
125
HOLDINGS
19%
ALSO IN USNG
USNG
25
HOLDINGS
56%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus USNG)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in USNG
Overlap
MPLX LP 5.0% 8.5% 5.0%
ENERGY TRANSFER, L.P. 6.2% 4.0% 4.0%
KINDER MORGAN INC 3.9% 7.7% 3.9%
WILLIAMS COS INC 2.9% 8.7% 2.9%
PLAINS GP HOLDINGS LP CLASS A 2.0% 4.0% 2.0%
EIPI Overweight Relative to USNG
ENTERPRISE PRODUCTS PARTNERS 8.0%
EXXON MOBIL CORP 3.6%
NATIONAL FUEL GAS CO 2.7%
DUKE ENERGY CORP 2.5%
ENBRIDGE INC 2.4%
ENERGY TRANSFER, L.P. 2.2%
ENTERGY CORP 2.1%
TOTAL SA 2.1%
SOUTHERN CO 2.0%
ONEOK INC 1.9%
EIPI Underweight Relative to USNG
SOLARIS OILFIELD INFRASTRUCTURE, INC -8.5%
ENBRIDGE INC -7.6%
WILLIAMS COS INC -5.8%
VISTRA ENERGY CORP. -3.9%
BLOOM ENERGY CORPORATION CLASS A -3.9%
KINDER MORGAN INC -3.8%
DT MIDSTREAM, INC. -3.8%
CHART INDUSTRIES INC -3.7%
WESTERN GAS EQUITY PARTNERS LP -3.6%
MPLX LP -3.5%
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