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   

21

Number of overlapping holdings

80.8%

% of ENFR's 27 holdings also in UMI

95.5%

% of UMI's 21 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
ENERGY TRANSFER, L.P. 8.6% 8.8% 8.6%
ONEOK INC 7.9% 7.7% 7.7%
ENTERPRISE PRODUCTS PARTNERS 8.2% 7.7% 7.7%
CHENIERE ENERGY INC 5.8% 7.6% 5.8%
ENBRIDGE INC 8.8% 5.3% 5.3%

Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to UMI
ENBRIDGE INC 3.5%
TRANSCANADA CORP 1.7%
WILLIAMS COS INC 1.0%
PEMBINA PIPELINE CORP 0.8%
KEYERA CORP 0.7%
DT MIDSTREAM, INC. 0.5%
KINDER MORGAN INC 0.5%
ALTUS MIDSTREAM CO. CLASS A 0.5%
NUSTAR ENERGY LP 0.4%
ENTERPRISE PRODUCTS PARTNERS 0.4%
ENFR Underweight Relative to UMI
PLAINS GP HOLDINGS LP CLASS A -2.0%
TARGA RESOURCES CORP -1.9%
MPLX LP -1.8%
CHENIERE ENERGY INC -1.8%
ANTERO MIDSTREAM CORP. -1.1%
ENLINK MIDSTREAM LLC -0.8%
SUNOCO LP -0.5%
HESS MIDSTREAM PARTNERS LP -0.4%
ENERGY TRANSFER, L.P. -0.2%
WESTERN GAS EQUITY PARTNERS LP -0.1%
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