Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

20

Number of overlapping holdings

71.4%

% of EINC's 29 holdings also in UMI

83.3%

% of UMI's 24 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 7.6% 8.5% 7.6%
WILLIAMS COS INC 6.1% 5.7% 5.7%
ONEOK INC 5.9% 5.1% 5.1%
TARGA RESOURCES CORP 4.8% 6.9% 4.8%
ENERGY TRANSFER, L.P. 4.8% 8.2% 4.8%

Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to UMI
ENBRIDGE INC 7.6%
TRANSCANADA CORP 7.0%
PEMBINA PIPELINE CORPORATION 5.0%
KINDER MORGAN INC 2.1%
CNX RESOURCES CORPORATION 2.0%
PLAINS ALL AMER PIPELINE LP 1.8%
MAGELLAN MIDSTREAM PARTNERS 1.7%
ONEOK INC 0.8%
DCP MIDSTREAM LP 0.8%
ALTUS MIDSTREAM CO. CLASS A 0.7%
EINC Underweight Relative to UMI
ENBRIDGE INC -8.5%
PEMBINA PIPELINE CORP -4.6%
TRANSCANADA CORP -4.0%
PLAINS GP HOLDINGS LP CLASS A -3.7%
ENERGY TRANSFER, L.P. -3.4%
ENTERPRISE PRODUCTS PARTNERS -2.4%
TARGA RESOURCES CORP -2.1%
HESS MIDSTREAM PARTNERS LP -1.7%
CHENIERE ENERGY INC -0.9%
ANTERO MIDSTREAM CORP. -0.6%
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