Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
63.2%
% of UMI's 22 holdings also in EIPI
18.8%
% of EIPI's 93 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus EIPI)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 7.9% | 7.9% |
|
ENERGY TRANSFER, L.P. | 9.2% | 6.7% | 6.7% |
|
ONEOK INC | 5.0% | 4.9% | 4.9% |
|
MPLX LP | 6.3% | 4.6% | 4.6% |
|
KINDER MORGAN INC | 6.1% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EIPI
 |
ENBRIDGE INC | 7.7% |
|
TARGA RESOURCES CORP | 7.3% |
|
TRANSCANADA CORP | 4.7% |
|
DT MIDSTREAM, INC. | 3.9% |
|
KINETIK HOLDINGS | 3.8% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
CHENIERE ENERGY INC | 3.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.5% |
|
ENERGY TRANSFER, L.P. | 2.5% |
UMI Underweight Relative to EIPI
 |
TOTAL SA-SPON ADR | -3.4% |
|
EXXON MOBIL CORP | -2.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.8% |
|
ENBRIDGE INC | -2.7% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
NATIONAL FUEL GAS CO | -2.1% |
|
ENTERGY CORP | -2.1% |
|
SOUTHERN CO | -2.1% |
|
SUNOCO LP | -1.7% |
|
CENTERPOINT ENERGY INC | -1.6% |