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
18
Number of overlapping holdings
78.3%
% of UMI's 25 holdings also in EINC
62.1%
% of EINC's 32 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus EINC)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 8.3% | 8.1% | 8.1% |
|
TARGA RESOURCES CORP | 5.1% | 4.8% | 4.8% |
|
ENERGY TRANSFER, L.P. | 9.0% | 4.6% | 4.6% |
|
CHENIERE ENERGY INC | 4.6% | 6.7% | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EINC
 |
ENBRIDGE INC | 8.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.9% |
|
ENERGY TRANSFER, L.P. | 4.4% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
TRANSCANADA CORP | 3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.1% |
|
HESS MIDSTREAM PARTNERS LP | 2.3% |
|
ANTERO MIDSTREAM CORP. | 1.0% |
|
ENLINK MIDSTREAM LLC | 0.9% |
|
SUNOCO LP | 0.9% |
UMI Underweight Relative to EINC
|
ENBRIDGE INC | -7.9% |
|
TRANSCANADA CORP | -5.3% |
|
PEMBINA PIPELINE CORPORATION | -4.8% |
|
PLAINS ALL AMER PIPELINE LP | -3.7% |
|
WILLIAMS COS INC | -2.7% |
|
CHENIERE ENERGY INC | -2.1% |
|
ARCHROCK INC. | -1.7% |
|
KINDER MORGAN INC | -1.3% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.1% |
|
NEXTDECADE CORP. | -0.7% |