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
60%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
86%
ALSO IN EINC
EINC
33
HOLDINGS
62%
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 | 7.6% | 7.8% | 7.6% |
|
KINDER MORGAN INC | 6.4% | 6.9% | 6.4% |
|
TARGA RESOURCES CORP | 4.8% | 5.1% | 4.8% |
|
ENERGY TRANSFER, L.P. | 7.7% | 4.6% | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 4.5% | 4.5% |
UMI Overweight Relative to EINC
 |
ENBRIDGE INC | 8.8% |
|
TRANSCANADA CORP | 4.7% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.2% |
|
ENERGY TRANSFER, L.P. | 3.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.0% |
|
DT MIDSTREAM, INC. | 2.1% |
|
MPLX LP | 2.1% |
|
HESS MIDSTREAM LP - CLASS A | 2.0% |
|
SOUTH BOW CORP | 2.0% |
UMI Underweight Relative to EINC
|
ENBRIDGE INC | -8.1% |
|
TRANSCANADA CORP | -6.5% |
|
ALTAGAS INCOME TRUST | -4.6% |
|
PEMBINA PIPELINE CORPORATION | -4.5% |
|
CHENIERE ENERGY INC | -2.9% |
|
PLAINS ALL AMER PIPELINE LP | -2.7% |
|
ARCHROCK INC. | -2.1% |
|
SUNOCO LP | -2.0% |
|
ONEOK INC | -1.9% |
|
KODIAK GAS SERVICES, INC. | -1.7% |