Fund Overlap

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


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OVERLAP
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING HOLDINGS
EIPI
115
HOLDINGS
19%
ALSO IN UMI
UMI
22
HOLDINGS
63%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in UMI
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.1% 8.2% 8.1%
ENERGY TRANSFER, L.P. 6.5% 9.2% 6.5%
MPLX LP 4.6% 6.3% 4.6%
KINDER MORGAN INC 3.9% 6.1% 3.9%
WILLIAMS COS INC 3.8% 5.6% 3.8%
EIPI Overweight Relative to UMI
TOTAL SA-SPON ADR 3.2%
EXXON MOBIL CORP 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.7%
NATIONAL FUEL GAS CO 2.6%
ENBRIDGE INC 2.5%
ENTERGY CORP 2.0%
SOUTHERN CO 2.0%
AMERICAN ELECTRIC POWER 2.0%
CENTERPOINT ENERGY INC 1.5%
SUNOCO LP 1.5%
EIPI Underweight Relative to UMI
ENBRIDGE INC -7.7%
TARGA RESOURCES CORP -7.4%
TRANSCANADA CORP -4.7%
KINETIK HOLDINGS -3.8%
DT MIDSTREAM, INC. -3.7%
PEMBINA PIPELINE CORP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
CHENIERE ENERGY INC -3.1%
ENERGY TRANSFER, L.P. -2.7%
PLAINS GP HOLDINGS LP CLASS A -2.5%
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