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% |