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
13
Number of overlapping holdings
21.7%
% of EIPI's 122 holdings also in USAI
50.0%
% of USAI's 26 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus USAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EIPI |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 5.6% | 6.9% | 5.6% |
|
ONEOK INC | 5.6% | 7.7% | 5.6% |
|
KINDER MORGAN INC | 5.0% | 4.3% | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.5% | 4.1% | 4.1% |
|
MPLX LP | 4.0% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to USAI
|
ENTERPRISE PRODUCTS PARTNERS | 4.5% |
 |
TOTAL SA-SPON ADR | 3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
EXXON MOBIL CORP | 2.9% |
 |
ENBRIDGE INC | 2.7% |
|
CHENIERE ENERGY PARTNERS LP | 2.7% |
|
SEMPRA ENERGY | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.1% |
 |
BP PLC-SPONS ADR | 1.7% |
|
NEXTERA ENERGY GROUP | 1.6% |
EIPI Underweight Relative to USAI
|
TRANSCANADA CORP | -8.2% |
|
ENBRIDGE INC | -7.8% |
|
CHENIERE ENERGY INC | -5.4% |
|
PEMBINA PIPELINE CORP | -4.4% |
|
WILLIAMS COS INC | -4.2% |
|
ANTERO MIDSTREAM CORP. | -2.7% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.6% |
|
ENLINK MIDSTREAM LLC | -2.5% |
|
KEYERA CORP | -2.5% |
|
TARGA RESOURCES CORP | -2.4% |