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