Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
21.3%
% of EIPI's 87 holdings also in USAI
50.0%
% of USAI's 26 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus USAI)
Overlapping Holdings
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| Company | Weight in EIPI |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 6.3% | 7.5% | 6.3% |
|
ENERGY TRANSFER, L.P. | 5.8% | 6.8% | 5.8% |
|
KINDER MORGAN INC | 4.1% | 8.0% | 4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.6% | 4.0% | 4.0% |
|
MPLX LP | 4.2% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to USAI
|
ENTERPRISE PRODUCTS PARTNERS | 4.7% |
 |
TOTAL SA-SPON ADR | 3.3% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
EXXON MOBIL CORP | 2.8% |
|
CHENIERE ENERGY PARTNERS LP | 2.8% |
|
SEMPRA ENERGY | 2.6% |
 |
ENBRIDGE INC | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.0% |
 |
BP PLC-SPONS ADR | 1.4% |
|
NATIONAL FUEL GAS CO | 1.4% |
EIPI Underweight Relative to USAI
|
TRANSCANADA CORP | -7.4% |
|
ENBRIDGE INC | -6.6% |
|
WILLIAMS COS INC | -4.6% |
|
KINDER MORGAN INC | -3.9% |
|
PEMBINA PIPELINE CORP | -3.8% |
|
NEXTDECADE CORP. | -2.6% |
|
ANTERO MIDSTREAM CORP. | -2.5% |
|
KINETIK HOLDINGS | -2.4% |
|
ENLINK MIDSTREAM LLC | -2.3% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.3% |