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
OVERLAP
0%
OVERLAP
BY WEIGHT
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
UMI
22
HOLDINGS
0%
ALSO IN QQQ
QQQ
101
HOLDINGS
0%
ALSO IN UMI
SECTOR DRIFT (UMI minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
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
|
NVIDIA CORP | -9.2% |
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
BROADCOM INC. | -5.0% |
|
META PLATFORMS INC | -3.8% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS A | -2.5% |