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
12
Number of overlapping holdings
15.6%
% of EIPX's 83 holdings also in USAI
46.2%
% of USAI's 26 holdings also in EIPX
Overlap by Weight
Sector Drift (EIPX 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 EIPX |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 5.3% | 6.8% | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.1% | 4.0% | 4.0% |
|
MPLX LP | 3.9% | 3.9% | 3.9% |
|
KINDER MORGAN INC | 3.4% | 8.0% | 3.4% |
|
ONEOK INC | 3.0% | 7.5% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
EIPX Overweight Relative to USAI
 |
TOTAL SA-SPON ADR | 4.5% |
 |
IMPERIAL OIL LTD | 4.3% |
|
EXXON MOBIL CORP | 3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.2% |
|
NATIONAL FUEL GAS CO | 2.4% |
|
SEMPRA ENERGY | 2.2% |
 |
BP PLC-SPONS ADR | 2.1% |
|
EOG RESOURCES, INC. | 2.0% |
|
CHENIERE ENERGY PARTNERS LP | 1.9% |
|
SCHLUMBERGER LTD | 1.7% |
EIPX Underweight Relative to USAI
|
TRANSCANADA CORP | -7.4% |
|
WILLIAMS COS INC | -6.9% |
|
ENBRIDGE INC | -6.6% |
|
KINDER MORGAN INC | -4.6% |
|
ONEOK INC | -4.4% |
|
PEMBINA PIPELINE CORP | -3.8% |
|
CHENIERE ENERGY INC | -3.3% |
|
TARGA RESOURCES CORP | -2.8% |
|
NEXTDECADE CORP. | -2.6% |
|
ANTERO MIDSTREAM CORP. | -2.5% |