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
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN EIPI
EIPI
112
HOLDINGS
21%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPI)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EIPI
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.2% 8.6% 7.2%
ENERGY TRANSFER, L.P. 7.3% 6.5% 6.5%
KINDER MORGAN INC 4.0% 3.9% 3.9%
MPLX LP 3.2% 4.6% 3.2%
ONEOK INC 4.3% 3.0% 3.0%
USAI Overweight Relative to EIPI
ENBRIDGE INC 7.0%
TRANSCANADA CORP 7.0%
CHENIERE ENERGY INC 6.4%
VONAGE HOLDINGS CORP. 5.0%
WILLIAMS COS INC 4.7%
PEMBINA PIPELINE CORP 3.6%
EQT CORP 3.5%
CHESAPEAKE ENERGY CORP 3.0%
TARGA RESOURCES CORP 2.7%
NEXTDECADE CORP. 2.7%
USAI Underweight Relative to EIPI
SHELL PLC-ADR -2.7%
NATIONAL FUEL GAS CO -2.6%
DUKE ENERGY CORP -2.5%
EOG RESOURCES, INC. -2.2%
SOUTHERN CO -2.0%
PUBLIC SERVICE ENTERPRISE GP -1.9%
ENTERGY CORP -1.8%
SEMPRA ENERGY -1.7%
CHENIERE ENERGY PARTNERS LP -1.6%
PLAINS ALL AMER PIPELINE LP -1.5%
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