Fund Overlap

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


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OVERLAP
59%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
UMI
23
HOLDINGS
84%
ALSO IN EINC
EINC
33
HOLDINGS
57%
ALSO IN UMI
SECTOR DRIFT (UMI minus EINC)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in EINC
Overlap
CHENIERE ENERGY INC 6.1% 6.4% 6.1%
KINDER MORGAN INC 6.2% 6.0% 6.0%
WILLIAMS COS INC 5.9% 8.3% 5.9%
TARGA RESOURCES CORP 7.9% 5.3% 5.3%
DT MIDSTREAM, INC. 6.6% 4.9% 4.9%
UMI Overweight Relative to EINC
ENBRIDGE INC 8.9%
TRANSCANADA CORP 5.4%
ENERGY TRANSFER, L.P. 4.7%
PEMBINA PIPELINE CORP 3.7%
ENTERPRISE PRODUCTS PARTNERS 3.2%
PLAINS GP HOLDINGS LP CLASS A 2.9%
TARGA RESOURCES CORP 2.6%
HESS MIDSTREAM LP - CLASS A 2.3%
KINETIK HOLDINGS 2.2%
DT MIDSTREAM, INC. 1.7%
UMI Underweight Relative to EINC
ENBRIDGE INC -7.9%
TRANSCANADA CORP -6.9%
ALTAGAS INCOME TRUST -4.6%
PEMBINA PIPELINE CORPORATION -4.5%
PLAINS ALL AMER PIPELINE LP -2.6%
WILLIAMS COS INC -2.4%
ARCHROCK INC. -1.7%
SUNOCO LP -1.5%
ONEOK INC -1.2%
KODIAK GAS SERVICES, INC. -1.1%
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