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
OVERLAP
59%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
84%
ALSO IN EINC
EINC
33
HOLDINGS
57%
ALSO IN UMI
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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 6.1% | 6.8% | 6.1% |
|
CHENIERE ENERGY INC | 5.7% | 7.1% | 5.7% |
|
WILLIAMS COS INC | 5.6% | 8.3% | 5.6% |
|
TARGA RESOURCES CORP | 8.9% | 5.1% | 5.1% |
|
ONEOK INC | 5.0% | 5.3% | 5.0% |
UMI Overweight Relative to EINC
 |
ENBRIDGE INC | 7.7% |
|
ENERGY TRANSFER, L.P. | 4.8% |
|
TRANSCANADA CORP | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
TARGA RESOURCES CORP | 3.8% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.4% |
|
HESS MIDSTREAM LP - CLASS A | 2.3% |
|
KINETIK HOLDINGS | 2.3% |
|
MPLX LP | 1.9% |
UMI Underweight Relative to EINC
|
ENBRIDGE INC | -7.7% |
|
TRANSCANADA CORP | -5.8% |
|
PEMBINA PIPELINE CORPORATION | -4.4% |
|
WILLIAMS COS INC | -2.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.7% |
|
ARCHROCK INC. | -2.7% |
|
SUNOCO LP | -1.6% |
|
CHENIERE ENERGY INC | -1.4% |
|
KEYERA CORP | -1.2% |
|
NEXTDECADE CORP. | -1.1% |