Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
48%
ALSO IN EIPX
EIPX
86
HOLDINGS
15%
ALSO IN USAI
SECTOR DRIFT (USAI minus EIPX)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in EIPX
Overlap
ENERGY TRANSFER, L.P. 7.5% 6.9% 6.9%
MPLX LP 4.3% 4.3% 4.3%
ENTERPRISE PRODUCTS PARTNERS 4.2% 7.4% 4.2%
KINDER MORGAN INC 7.3% 2.8% 2.8%
PLAINS GP HOLDINGS LP CLASS A 2.4% 2.6% 2.4%
USAI Overweight Relative to EIPX
TRANSCANADA CORP 7.1%
ENBRIDGE INC 7.0%
WILLIAMS COS INC 6.9%
ONEOK INC 6.2%
KINDER MORGAN INC 4.5%
PEMBINA PIPELINE CORP 4.2%
CHENIERE ENERGY INC 3.3%
DT MIDSTREAM, INC. 3.1%
WESTERN GAS EQUITY PARTNERS LP 2.8%
TARGA RESOURCES CORP 2.6%
USAI Underweight Relative to EIPX
EXXON MOBIL CORP -5.1%
NATIONAL FUEL GAS CO -3.3%
ENTERPRISE PRODUCTS PARTNERS -3.1%
TOTAL SA -2.0%
SOUTHERN CO -2.0%
IMPERIAL OIL LTD -1.8%
SEMPRA ENERGY -1.8%
EOG RESOURCES, INC. -1.7%
FMC TECHNOLOGIES INC -1.6%
DUKE ENERGY CORP -1.5%
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