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
37%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
EIPI
135
HOLDINGS
31%
ALSO IN TPYP
TPYP
43
HOLDINGS
52%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus TPYP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EIPI
Weight
in TPYP
Overlap
ENERGY TRANSFER, L.P. 6.3% 4.1% 4.1%
ENTERPRISE PRODUCTS PARTNERS 8.0% 4.0% 4.0%
KINDER MORGAN INC 4.0% 7.7% 4.0%
MPLX LP 3.8% 3.9% 3.8%
WILLIAMS COS INC 2.9% 7.5% 2.9%
EIPI Overweight Relative to TPYP
ENTERPRISE PRODUCTS PARTNERS 4.0%
EXXON MOBIL CORP 3.8%
DUKE ENERGY CORP 2.5%
ENBRIDGE INC 2.3%
ENTERGY CORP 2.2%
ENERGY TRANSFER, L.P. 2.1%
SOUTHERN CO 2.1%
TOTAL SA 2.0%
SEMPRA ENERGY 1.7%
CUMMINS INC 1.7%
EIPI Underweight Relative to TPYP
ENBRIDGE INC -7.3%
TRANSCANADA CORP -6.2%
CHENIERE ENERGY INC -5.3%
WILLIAMS COS INC -4.6%
ONEOK INC -4.0%
ATMOS ENERGY CORP -3.8%
PEMBINA PIPELINE CORP -3.8%
KINDER MORGAN INC -3.7%
NISOURCE INC -3.5%
TARGA RESOURCES CORP -2.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY