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
74%

OVERLAP
BY WEIGHT
68

# OF OVERLAPPING
HOLDINGS
EIPX
89
HOLDINGS
80%
ALSO IN EIPI
EIPI
120
HOLDINGS
93%
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 7.1% 8.6% 7.1%
ENERGY TRANSFER, L.P. 7.1% 6.8% 6.8%
MPLX LP 3.9% 4.6% 3.9%
EXXON MOBIL HOLDING CORP 3.2% 3.3% 3.2%
NATIONAL FUEL GAS CO 3.4% 2.6% 2.6%
EIPX Overweight Relative to EIPI
FMC TECHNOLOGIES INC 1.7%
PHILLIPS 66 1.4%
SUNOCO LP 1.4%
ALLIANCE RESOURCE PARTNERS 1.0%
PLAINS GP HOLDINGS LP CLASS A 0.9%
TXO PARTNERS LP 0.9%
MARATHON PETROLEUM 0.8%
NATIONAL FUEL GAS CO 0.7%
CACTUS, INC. CLASS A 0.7%
EVERGY, INC. 0.6%
EIPX Underweight Relative to EIPI
ENTERPRISE PRODUCTS PARTNERS -1.5%
WILLIAMS COS INC -1.5%
KINDER MORGAN INC -1.3%
PLAINS ALL AMER PIPELINE LP -1.3%
DUKE ENERGY CORP -1.1%
ENTERGY CORP -1.1%
EOG RESOURCES, INC. -0.9%
AMERICAN ELECTRIC POWER -0.9%
CENTERPOINT ENERGY INC -0.8%
NEXTERA ENERGY GROUP -0.8%
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