Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
59%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
EINC
33
HOLDINGS
57%
ALSO IN UMI
UMI
22
HOLDINGS
84%
ALSO IN EINC
SECTOR DRIFT (EINC minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in EINC
Weight
in UMI
Overlap
KINDER MORGAN INC 6.3% 6.1% 6.1%
CHENIERE ENERGY INC 7.1% 5.7% 5.7%
WILLIAMS COS INC 7.7% 5.6% 5.6%
ONEOK INC 5.0% 5.0% 5.0%
TARGA RESOURCES CORP 4.8% 8.9% 4.8%
EINC Overweight Relative to UMI
ENBRIDGE INC 8.4%
TRANSCANADA CORP 6.2%
PEMBINA PIPELINE CORPORATION 4.6%
ARCHROCK INC. 2.7%
PLAINS ALL AMER PIPELINE LP 2.7%
WILLIAMS COS INC 2.1%
SUNOCO LP 1.5%
CHENIERE ENERGY INC 1.4%
NEXTDECADE CORP. 1.4%
KEYERA CORP 1.3%
EINC Underweight Relative to UMI
ENBRIDGE INC -7.7%
ENERGY TRANSFER, L.P. -4.9%
TRANSCANADA CORP -4.7%
TARGA RESOURCES CORP -4.0%
ENTERPRISE PRODUCTS PARTNERS -3.7%
PEMBINA PIPELINE CORP -3.7%
PLAINS GP HOLDINGS LP CLASS A -3.4%
KINETIK HOLDINGS -2.4%
HESS MIDSTREAM LP - CLASS A -2.2%
MPLX LP -1.9%
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