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% 7.9% 7.6%
KINDER MORGAN INC 6.4% 6.7% 6.4%
TARGA RESOURCES CORP 4.8% 5.0% 4.8%
DT MIDSTREAM, INC. 6.5% 4.6% 4.6%
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 3.3%
ENERGY TRANSFER, L.P. 3.2%
PLAINS GP HOLDINGS LP CLASS A 3.0%
MPLX LP 2.0%
HESS MIDSTREAM LP - CLASS A 2.0%
DT MIDSTREAM, INC. 2.0%
ANTERO MIDSTREAM CORP. 1.5%
UMI Underweight Relative to EINC
ENBRIDGE INC -8.1%
TRANSCANADA CORP -7.1%
ALTAGAS INCOME TRUST -4.6%
PEMBINA PIPELINE CORPORATION -4.4%
PLAINS ALL AMER PIPELINE LP -2.8%
CHENIERE ENERGY INC -2.5%
ARCHROCK INC. -2.0%
ONEOK INC -1.9%
SUNOCO LP -1.5%
KODIAK GAS SERVICES, INC. -1.2%
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