Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
60%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
84%
ALSO IN EINC
EINC
33
HOLDINGS
57%
ALSO IN UMI
SECTOR DRIFT (UMI minus EINC)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in EINC
Overlap
KINDER MORGAN INC 6.2% 6.5% 6.2%
CHENIERE ENERGY INC 6.1% 7.0% 6.1%
WILLIAMS COS INC 5.9% 7.9% 5.9%
TARGA RESOURCES CORP 7.9% 4.9% 4.9%
DT MIDSTREAM, INC. 6.6% 4.6% 4.6%
UMI Overweight Relative to EINC
ENBRIDGE INC 8.9%
TRANSCANADA CORP 5.4%
ENERGY TRANSFER, L.P. 4.9%
PEMBINA PIPELINE CORP 3.7%
ENTERPRISE PRODUCTS PARTNERS 3.4%
TARGA RESOURCES CORP 3.0%
PLAINS GP HOLDINGS LP CLASS A 3.0%
HESS MIDSTREAM LP - CLASS A 2.3%
DT MIDSTREAM, INC. 2.0%
MPLX LP 1.6%
UMI Underweight Relative to EINC
ENBRIDGE INC -8.5%
TRANSCANADA CORP -6.3%
PEMBINA PIPELINE CORPORATION -4.7%
ARCHROCK INC. -2.6%
PLAINS ALL AMER PIPELINE LP -2.6%
WILLIAMS COS INC -2.0%
SUNOCO LP -1.5%
NEXTDECADE CORP. -0.9%
CHENIERE ENERGY INC -0.9%
ONEOK INC -0.8%
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