Fund Overlap

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


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OVERLAP
58%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
85%
ALSO IN EINC
EINC
33
HOLDINGS
61%
ALSO IN UMI
SECTOR DRIFT (UMI minus EINC)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in EINC
Overlap
WILLIAMS COS INC 7.6% 8.3% 7.6%
KINDER MORGAN INC 6.4% 6.9% 6.4%
TARGA RESOURCES CORP 4.8% 5.4% 4.8%
DT MIDSTREAM, INC. 6.5% 4.5% 4.5%
ENERGY TRANSFER, L.P. 7.7% 4.5% 4.5%
UMI Overweight Relative to EINC
ENBRIDGE INC 8.8%
TRANSCANADA CORP 4.7%
PEMBINA PIPELINE CORP 4.3%
ENTERPRISE PRODUCTS PARTNERS 3.4%
ENERGY TRANSFER, L.P. 3.3%
PLAINS GP HOLDINGS LP CLASS A 3.0%
MPLX LP 2.3%
HESS MIDSTREAM LP - CLASS A 2.1%
DT MIDSTREAM, INC. 2.1%
ANTERO MIDSTREAM CORP. 1.3%
UMI Underweight Relative to EINC
ENBRIDGE INC -7.5%
TRANSCANADA CORP -7.0%
PEMBINA PIPELINE CORPORATION -4.3%
ALTAGAS INCOME TRUST -4.3%
PLAINS ALL AMER PIPELINE LP -2.8%
CHENIERE ENERGY INC -2.6%
ARCHROCK INC. -2.2%
ONEOK INC -2.0%
SUNOCO LP -1.6%
KODIAK GAS SERVICES, INC. -1.4%
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