Fund Overlap

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


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18

Number of overlapping holdings

62.1%

% of EINC's 32 holdings also in UMI

78.3%

% 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 7.9% 8.3% 7.9%
TARGA RESOURCES CORP 4.8% 5.1% 4.8%
ENTERPRISE PRODUCTS PARTNERS 4.6% 7.7% 4.6%
CHENIERE ENERGY INC 6.4% 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 7.8%
TRANSCANADA CORP 5.5%
PEMBINA PIPELINE CORPORATION 4.9%
PLAINS ALL AMER PIPELINE LP 3.8%
WILLIAMS COS INC 2.8%
CHENIERE ENERGY INC 1.8%
ARCHROCK INC. 1.8%
KINDER MORGAN INC 1.1%
WESTERN GAS EQUITY PARTNERS LP 1.1%
KEYERA CORP 0.6%
EINC Underweight Relative to UMI
ENBRIDGE INC -8.1%
PLAINS GP HOLDINGS LP CLASS A -5.8%
ENERGY TRANSFER, L.P. -4.5%
PEMBINA PIPELINE CORP -4.4%
TRANSCANADA CORP -3.6%
ENTERPRISE PRODUCTS PARTNERS -3.0%
HESS MIDSTREAM PARTNERS LP -2.3%
ANTERO MIDSTREAM CORP. -1.0%
ENLINK MIDSTREAM LLC -0.9%
SUNOCO LP -0.9%
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