Fund Overlap

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


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OVERLAP
61%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
UMI
25
HOLDINGS
85%
ALSO IN EINC
EINC
33
HOLDINGS
59%
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 7.3% 7.9% 7.3%
KINDER MORGAN INC 6.2% 6.7% 6.2%
TARGA RESOURCES CORP 6.4% 5.4% 5.4%
ONEOK INC 5.0% 5.6% 5.0%
ENERGY TRANSFER, L.P. 7.9% 4.6% 4.6%
UMI Overweight Relative to EINC
ENBRIDGE INC 7.0%
TRANSCANADA CORP 4.7%
PEMBINA PIPELINE CORP 4.3%
ENERGY TRANSFER, L.P. 3.4%
ENTERPRISE PRODUCTS PARTNERS 3.2%
PLAINS GP HOLDINGS LP CLASS A 3.2%
HESS MIDSTREAM LP - CLASS A 1.8%
DT MIDSTREAM, INC. 1.7%
MPLX LP 1.5%
TARGA RESOURCES CORP 1.0%
UMI Underweight Relative to EINC
ENBRIDGE INC -7.8%
TRANSCANADA CORP -6.6%
ALTAGAS INCOME TRUST -4.7%
PEMBINA PIPELINE CORPORATION -4.7%
PLAINS ALL AMER PIPELINE LP -2.7%
SUNOCO LP -2.1%
ARCHROCK INC. -2.0%
KODIAK GAS SERVICES, INC. -2.0%
CHENIERE ENERGY INC -1.5%
VONAGE HOLDINGS CORP. -0.8%
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