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
30%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN EIPX
EIPX
92
HOLDINGS
17%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EIPX
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.5% 7.0% 7.0%
ENERGY TRANSFER, L.P. 7.8% 6.4% 6.4%
MPLX LP 3.3% 3.8% 3.3%
KINDER MORGAN INC 4.2% 2.5% 2.5%
ONEOK INC 4.3% 2.4% 2.4%
USAI Overweight Relative to EIPX
ENBRIDGE INC 7.9%
TRANSCANADA CORP 7.8%
WILLIAMS COS INC 7.0%
CHENIERE ENERGY INC 5.4%
PEMBINA PIPELINE CORP 3.9%
TARGA RESOURCES CORP 3.8%
VONAGE HOLDINGS CORP. 3.4%
NEXTDECADE CORP. 3.3%
EQT CORP 2.8%
CHESAPEAKE ENERGY CORP 2.4%
USAI Underweight Relative to EIPX
NATIONAL FUEL GAS CO -3.3%
SHELL PLC-ADR -1.8%
EXXON MOBIL CORP -1.8%
ALLIANCE RESOURCE PARTNERS -1.8%
SOUTHERN CO -1.7%
SEMPRA ENERGY -1.6%
DUKE ENERGY CORP -1.5%
FMC TECHNOLOGIES INC -1.5%
PHILLIPS 66 -1.5%
BAKER HUGHES COMPANY CLASS A -1.5%
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