Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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% |