Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
79.3%
% of ENFR's 31 holdings also in UMI
95.8%
% of UMI's 24 holdings also in ENFR
Overlap by Weight
Sector Drift (ENFR minus UMI)
Overlapping Holdings
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| Company | Weight in ENFR |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 9.7% | 8.5% | 8.5% |
 |
ENERGY TRANSFER, L.P. | 7.2% | 8.2% | 7.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.9% | 6.5% | 6.5% |
|
CHENIERE ENERGY INC | 5.8% | 8.5% | 5.8% |
|
WILLIAMS COS INC | 5.3% | 5.7% | 5.3% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to UMI
|
TRANSCANADA CORP | 1.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 1.4% |
|
ENBRIDGE INC | 1.2% |
|
TELLURIAN INC. | 1.0% |
|
MAGELLAN MIDSTREAM PARTNERS | 0.7% |
|
EQUITRANS MIDSTREAM CORP. | 0.5% |
|
NUSTAR ENERGY LP | 0.4% |
|
ALTUS MIDSTREAM CO. CLASS A | 0.4% |
|
ENLINK MIDSTREAM LLC | 0.3% |
|
GENESIS ENERGY L.P. | 0.3% |
ENFR Underweight Relative to UMI
|
CHENIERE ENERGY INC | -2.7% |
|
TARGA RESOURCES CORP | -1.9% |
|
ENERGY TRANSFER, L.P. | -1.0% |
|
ANTERO MIDSTREAM CORP. | -0.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.8% |
|
HESS MIDSTREAM PARTNERS LP | -0.7% |
|
MPLX LP | -0.6% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.6% |
|
INERGY LP | -0.4% |
|
DCP MIDSTREAM LP | -0.4% |