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
69%

OVERLAP
BY WEIGHT
65

# OF OVERLAPPING
HOLDINGS
EIPI
135
HOLDINGS
90%
ALSO IN EIPX
EIPX
86
HOLDINGS
81%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.0% 7.4% 7.4%
ENERGY TRANSFER, L.P. 6.3% 6.9% 6.3%
MPLX LP 3.8% 4.3% 3.8%
EXXON MOBIL CORP 3.8% 5.1% 3.8%
KINDER MORGAN INC 4.0% 2.8% 2.8%
EIPI Overweight Relative to EIPX
WILLIAMS COS INC 2.4%
ENBRIDGE INC 1.8%
ONEOK INC 1.7%
PLAINS ALL AMER PIPELINE LP 1.3%
ENTERGY CORP 1.3%
KINDER MORGAN INC 1.2%
AMERICAN ELECTRIC POWER 1.1%
DUKE ENERGY CORP 1.1%
CHENIERE ENERGY INC 1.0%
TRANSCANADA CORP 0.9%
EIPI Underweight Relative to EIPX
FMC TECHNOLOGIES INC -1.6%
EXXON MOBIL CORP -1.3%
SUNCOR ENERGY INC -1.0%
CANADIAN NATURAL RESOURCES -1.0%
DIAMONDBACK ENERGY INC -1.0%
ALLIANCE RESOURCE PARTNERS -1.0%
VISTRA ENERGY CORP. -0.9%
CORNERSTONE BUILDING BRANDS INC -0.9%
IMPERIAL OIL LTD -0.8%
ARCHROCK INC. -0.8%
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