Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
65.5%
% of EINC's 32 holdings also in UMI
86.4%
% of UMI's 25 holdings also in EINC
Overlap by Weight
Sector Drift (EINC minus UMI)
Overlapping Holdings
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| Company | Weight in EINC |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 7.0% | 7.1% | 7.0% |
|
TARGA RESOURCES CORP | 5.4% | 7.2% | 5.4% |
|
WILLIAMS COS INC | 8.1% | 4.8% | 4.8% |
|
KINDER MORGAN INC | 6.7% | 4.6% | 4.6% |
|
ENERGY TRANSFER, L.P. | 4.6% | 9.0% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to UMI
 |
ENBRIDGE INC | 7.9% |
|
TRANSCANADA CORP | 5.5% |
|
PEMBINA PIPELINE CORPORATION | 4.4% |
|
PLAINS ALL AMER PIPELINE LP | 4.0% |
|
SUNOCO LP | 3.6% |
|
WILLIAMS COS INC | 3.4% |
|
KINDER MORGAN INC | 2.1% |
|
CHENIERE ENERGY INC | 2.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.6% |
|
ARCHROCK INC. | 1.6% |
EINC Underweight Relative to UMI
|
ENBRIDGE INC | -7.7% |
|
ENERGY TRANSFER, L.P. | -4.5% |
|
PEMBINA PIPELINE CORP | -4.4% |
|
TRANSCANADA CORP | -3.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.8% |
|
ANTERO MIDSTREAM CORP. | -2.2% |
|
EQUITRANS MIDSTREAM CORP. | -2.0% |
|
TARGA RESOURCES CORP | -1.8% |
|
MPLX LP | -1.3% |