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 UMI's 24 holdings also in EINC

71.4%

% of EINC's 29 holdings also in UMI

Overlap by Weight
Sector Drift (UMI minus EINC)
Overlapping Holdings

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Company Weight
in UMI
Weight
in EINC
Overlap
CHENIERE ENERGY INC 8.4% 7.5% 7.5%
WILLIAMS COS INC 5.5% 5.9% 5.5%
ONEOK INC 5.0% 5.8% 5.0%
ENERGY TRANSFER, L.P. 8.0% 4.7% 4.7%
TARGA RESOURCES CORP 6.7% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EINC
ENBRIDGE INC 8.7%
PEMBINA PIPELINE CORP 4.6%
TRANSCANADA CORP 4.5%
PLAINS GP HOLDINGS LP CLASS A 3.6%
ENERGY TRANSFER, L.P. 3.3%
ENTERPRISE PRODUCTS PARTNERS 2.3%
TARGA RESOURCES CORP 2.0%
HESS MIDSTREAM PARTNERS LP 1.7%
CHENIERE ENERGY INC 0.9%
ANTERO MIDSTREAM CORP. 0.6%
UMI Underweight Relative to EINC
TRANSCANADA CORP -8.0%
ENBRIDGE INC -7.9%
PEMBINA PIPELINE CORPORATION -5.0%
CNX RESOURCES CORPORATION -2.1%
KINDER MORGAN INC -2.1%
PLAINS ALL AMER PIPELINE LP -1.8%
MAGELLAN MIDSTREAM PARTNERS -1.7%
ONEOK INC -0.8%
DCP MIDSTREAM LP -0.8%
ALTUS MIDSTREAM CO. CLASS A -0.7%
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