Fund Overlap

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


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16

Number of overlapping holdings

57.1%

% of EINC's 33 holdings also in UMI

84.2%

% 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
KINDER MORGAN INC 6.2% 6.1% 6.1%
CHENIERE ENERGY INC 7.0% 5.7% 5.7%
WILLIAMS COS INC 8.4% 5.6% 5.6%
ONEOK INC 6.5% 5.0% 5.0%
DT MIDSTREAM, INC. 4.7% 5.5% 4.7%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to UMI
ENBRIDGE INC 8.6%
PEMBINA PIPELINE CORPORATION 4.4%
WILLIAMS COS INC 2.8%
ARCHROCK INC. 2.7%
PLAINS ALL AMER PIPELINE LP 2.5%
ONEOK INC 1.5%
SUNOCO LP 1.4%
CHENIERE ENERGY INC 1.3%
NEXTDECADE CORP. 1.1%
KEYERA CORP 1.0%
EINC Underweight Relative to UMI
ENBRIDGE INC -7.7%
ENERGY TRANSFER, L.P. -5.0%
TRANSCANADA CORP -4.7%
TARGA RESOURCES CORP -4.2%
ENTERPRISE PRODUCTS PARTNERS -4.0%
PEMBINA PIPELINE CORP -3.7%
PLAINS GP HOLDINGS LP CLASS A -3.5%
KINETIK HOLDINGS -2.5%
HESS MIDSTREAM LP - CLASS A -2.2%
MPLX LP -2.0%
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