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
0
Number of overlapping holdings
0.0%
% of UMI's 22 holdings also in QQQ
0.0%
% of QQQ's 101 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus QQQ)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to QQQ
 |
ENERGY TRANSFER, L.P. | 9.2% |
|
TARGA RESOURCES CORP | 8.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% |
 |
ENBRIDGE INC | 7.7% |
|
MPLX LP | 6.3% |
|
KINDER MORGAN INC | 6.1% |
|
CHENIERE ENERGY INC | 5.7% |
|
WILLIAMS COS INC | 5.6% |
|
DT MIDSTREAM, INC. | 5.5% |
|
ONEOK INC | 5.0% |
UMI Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |