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

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Company Weight
in EIPX
Weight
in EIPI
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.5% 8.1% 7.5%
ENERGY TRANSFER, L.P. 6.8% 6.2% 6.2%
MPLX LP 5.1% 5.1% 5.1%
EXXON MOBIL CORP 4.8% 3.5% 3.5%
KINDER MORGAN INC 3.1% 4.2% 3.1%
EIPX Overweight Relative to EIPI
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%
EIPX Underweight Relative to EIPI
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%
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