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   

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%
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