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
35%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
48%
ALSO IN EIPI
EIPI
123
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 | 6.8% | 8.4% | 6.8% |
|
ENERGY TRANSFER, L.P. | 7.0% | 6.5% | 6.5% |
|
KINDER MORGAN INC | 4.3% | 4.0% | 4.0% |
|
ONEOK INC | 4.3% | 3.1% | 3.1% |
|
MPLX LP | 3.0% | 4.5% | 3.0% |
USAI Overweight Relative to EIPI
 |
TRANSCANADA CORP | 7.4% |
|
ENBRIDGE INC | 7.0% |
|
CHENIERE ENERGY INC | 6.6% |
|
WILLIAMS COS INC | 5.2% |
|
VONAGE HOLDINGS CORP. | 4.6% |
|
NEXTDECADE CORP. | 4.0% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
EQT CORP | 3.4% |
|
TARGA RESOURCES CORP | 2.8% |
|
CHESAPEAKE ENERGY CORP | 2.7% |
USAI Underweight Relative to EIPI
|
EXXON MOBIL HOLDING CORP | -3.6% |
|
SHELL PLC-ADR | -2.9% |
|
DUKE ENERGY CORP | -2.5% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
ENTERGY CORP | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |
|
SEMPRA ENERGY | -1.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.6% |
|
SOUTHERN CO | -1.6% |