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
24
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 7.4% 8.3% 7.4%
KINDER MORGAN INC 6.3% 6.5% 6.3%
TARGA RESOURCES CORP 6.7% 5.0% 5.0%
ONEOK INC 4.8% 5.4% 4.8%
ENERGY TRANSFER, L.P. 7.7% 4.6% 4.6%
UMI Overweight Relative to EINC
ENBRIDGE INC 7.2%
TRANSCANADA CORP 5.0%
PEMBINA PIPELINE CORP 4.4%
ENTERPRISE PRODUCTS PARTNERS 3.2%
ENERGY TRANSFER, L.P. 3.1%
PLAINS GP HOLDINGS LP CLASS A 3.0%
HESS MIDSTREAM LP - CLASS A 1.9%
TARGA RESOURCES CORP 1.7%
DT MIDSTREAM, INC. 1.6%
ANTERO MIDSTREAM CORP. 1.2%
UMI Underweight Relative to EINC
ENBRIDGE INC -7.7%
TRANSCANADA CORP -6.8%
PEMBINA PIPELINE CORPORATION -4.4%
ALTAGAS INCOME TRUST -4.2%
CHENIERE ENERGY INC -2.9%
PLAINS ALL AMER PIPELINE LP -2.8%
ARCHROCK INC. -1.9%
KODIAK GAS SERVICES, INC. -1.8%
SUNOCO LP -1.6%
WILLIAMS COS INC -0.9%
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