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
31%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
45%
ALSO IN EIPX
EIPX
89
HOLDINGS
18%
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. 7.8% 7.1% 7.1%
ENTERPRISE PRODUCTS PARTNERS 7.3% 7.1% 7.1%
MPLX LP 3.2% 3.9% 3.2%
ONEOK INC 4.4% 2.6% 2.6%
KINDER MORGAN INC 3.9% 2.4% 2.4%
USAI Overweight Relative to EIPX
CHENIERE ENERGY INC 7.3%
WILLIAMS COS INC 6.2%
TRANSCANADA CORP 6.2%
ENBRIDGE INC 6.2%
VONAGE HOLDINGS CORP. 5.1%
EQT CORP 3.7%
TARGA RESOURCES CORP 3.4%
PEMBINA PIPELINE CORP 3.3%
CHESAPEAKE ENERGY CORP 3.2%
NEXTDECADE CORP. 2.9%
USAI Underweight Relative to EIPX
NATIONAL FUEL GAS CO -3.4%
EXXON MOBIL HOLDING CORP -3.2%
SHELL PLC-ADR -2.2%
PHILLIPS 66 -2.1%
ALLIANCE RESOURCE PARTNERS -1.8%
BAKER HUGHES COMPANY CLASS A -1.7%
FMC TECHNOLOGIES INC -1.7%
SOUTHERN CO -1.5%
PLAINS GP HOLDINGS LP CLASS A -1.5%
SEMPRA ENERGY -1.5%
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