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

70.4%

% of EINC's 32 holdings also in UMI

82.6%

% of UMI's 22 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
CHENIERE ENERGY INC 8.7% 7.2% 7.2%
WILLIAMS COS INC 7.4% 5.6% 5.6%
TARGA RESOURCES CORP 5.1% 6.8% 5.1%
KINDER MORGAN INC 5.8% 4.6% 4.6%
ENERGY TRANSFER, L.P. 4.6% 8.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to UMI
ENBRIDGE INC 7.2%
TRANSCANADA CORP 5.7%
PEMBINA PIPELINE CORPORATION 4.6%
PLAINS ALL AMER PIPELINE LP 2.2%
MAGELLAN MIDSTREAM PARTNERS 1.9%
WILLIAMS COS INC 1.8%
CHENIERE ENERGY INC 1.6%
ONEOK INC 1.4%
KINDER MORGAN INC 1.2%
SHAWCOR LTD-CLASS A 1.1%
EINC Underweight Relative to UMI
ENBRIDGE INC -7.9%
PLAINS GP HOLDINGS LP CLASS A -4.4%
ENERGY TRANSFER, L.P. -4.2%
PEMBINA PIPELINE CORP -4.0%
TRANSCANADA CORP -3.4%
ENTERPRISE PRODUCTS PARTNERS -2.5%
HESS MIDSTREAM PARTNERS LP -2.2%
TARGA RESOURCES CORP -1.7%
ANTERO MIDSTREAM CORP. -1.2%
ENLINK MIDSTREAM LLC -1.0%
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