Fund Overlap

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


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OVERLAP
26%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
48%
ALSO IN EIPX
EIPX
84
HOLDINGS
15%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EIPX
Overlap
ENERGY TRANSFER, L.P. 7.1% 6.4% 6.4%
ENTERPRISE PRODUCTS PARTNERS 4.1% 7.2% 4.1%
MPLX LP 4.0% 4.2% 4.0%
KINDER MORGAN INC 7.3% 2.9% 2.9%
PLAINS GP HOLDINGS LP CLASS A 2.2% 2.4% 2.2%
USAI Overweight Relative to EIPX
TRANSCANADA CORP 7.0%
ENBRIDGE INC 6.9%
WILLIAMS COS INC 6.8%
ONEOK INC 6.2%
KINDER MORGAN INC 4.4%
PEMBINA PIPELINE CORP 4.3%
TARGA RESOURCES CORP 3.3%
CHENIERE ENERGY INC 3.2%
DT MIDSTREAM, INC. 3.0%
VONAGE HOLDINGS CORP. 2.9%
USAI Underweight Relative to EIPX
EXXON MOBIL CORP -4.8%
NATIONAL FUEL GAS CO -3.3%
ENTERPRISE PRODUCTS PARTNERS -3.1%
IMPERIAL OIL LTD -2.1%
TOTAL SA -2.0%
SOUTHERN CO -1.9%
EOG RESOURCES, INC. -1.8%
SEMPRA ENERGY -1.7%
FMC TECHNOLOGIES INC -1.6%
GENERAC HOLDINGS INC -1.5%
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