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
83.3%
% of ENFR's 24 holdings also in UMI
95.2%
% of UMI's 24 holdings also in ENFR
Overlap by Weight
Sector Drift (ENFR minus UMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ENFR |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.5% | 9.3% | 9.3% |
 |
ENBRIDGE INC | 8.5% | 7.7% | 7.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.4% | 7.6% | 7.6% |
|
TARGA RESOURCES CORP | 5.9% | 8.1% | 5.9% |
|
ONEOK INC | 5.6% | 6.6% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to UMI
|
TRANSCANADA CORP | 2.3% |
|
PEMBINA PIPELINE CORP | 1.0% |
|
KEYERA CORP | 1.0% |
|
ALTUS MIDSTREAM CO. CLASS A | 0.8% |
|
KINETIK HOLDINGS | 0.8% |
|
ENBRIDGE INC | 0.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 0.8% |
|
WILLIAMS COS INC | 0.7% |
|
DT MIDSTREAM, INC. | 0.6% |
|
TELLURIAN INC. | 0.5% |
ENFR Underweight Relative to UMI
|
EQUITRANS MIDSTREAM CORP. | -4.1% |
|
TARGA RESOURCES CORP | -2.2% |
|
MPLX LP | -1.3% |
|
ONEOK INC | -1.0% |
|
CHENIERE ENERGY INC | -0.1% |
|
ANTERO MIDSTREAM CORP. | 0.0% |
|
GIBSON ENERGY INC | 0.0% |
|
HESS MIDSTREAM LP - CLASS A | 0.0% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.1% |
|
ENERGY TRANSFER, L.P. | 0.2% |