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
46.2%
% of USAI's 26 holdings also in EIPX
15.8%
% of EIPX's 81 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus EIPX)
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 USAI |
Weight in EIPX |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 7.0% | 5.1% | 5.1% | |
ENTERPRISE PRODUCTS PARTNERS | 4.1% | 7.2% | 4.1% | |
MPLX LP | 4.0% | 3.9% | 3.9% | |
KINDER MORGAN INC | 4.2% | 3.0% | 3.0% | |
ONEOK INC | 7.6% | 2.9% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to EIPX
TRANSCANADA CORP | 8.2% | |
ENBRIDGE INC | 7.9% | |
CHENIERE ENERGY INC | 6.4% | |
WILLIAMS COS INC | 6.3% | |
ONEOK INC | 4.8% | |
PEMBINA PIPELINE CORP | 4.5% | |
TARGA RESOURCES CORP | 3.0% | |
ANTERO MIDSTREAM CORP. | 2.7% | |
WESTERN GAS EQUITY PARTNERS LP | 2.6% | |
ENLINK MIDSTREAM LLC | 2.5% |
USAI Underweight Relative to EIPX
TOTAL SA-SPON ADR | -5.2% | |
IMPERIAL OIL LTD | -4.1% | |
EXXON MOBIL CORP | -3.7% | |
ENTERPRISE PRODUCTS PARTNERS | -3.1% | |
BP PLC-SPONS ADR | -2.5% | |
NATIONAL FUEL GAS CO | -2.5% | |
SEMPRA ENERGY | -2.1% | |
CHENIERE ENERGY PARTNERS LP | -1.8% | |
EOG RESOURCES, INC. | -1.8% | |
ATCO LTD -CL 'I' | -1.7% |