Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
55%
ALSO IN EIPI
EIPI
104
HOLDINGS
14%
ALSO IN UMI
SECTOR DRIFT (UMI minus EIPI)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 7.9% | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.7% | 6.5% | 6.5% |
|
MPLX LP | 5.6% | 4.7% | 4.7% |
|
KINDER MORGAN INC | 6.3% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 7.4% | 3.2% | 3.2% |
UMI Overweight Relative to EIPI
 |
ENBRIDGE INC | 7.2% |
|
DT MIDSTREAM, INC. | 5.6% |
|
TARGA RESOURCES CORP | 5.2% |
|
TRANSCANADA CORP | 5.0% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
WILLIAMS COS INC | 4.1% |
|
KEYERA CORP | 3.8% |
|
SOUTH BOW CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.1% |
UMI Underweight Relative to EIPI
|
NATIONAL FUEL GAS CO | -2.5% |
|
DUKE ENERGY CORP | -2.5% |
|
SHELL PLC-ADR | -2.3% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
EXXON MOBIL CORP | -2.0% |
|
SOUTHERN CO | -2.0% |
|
ENTERGY CORP | -2.0% |
|
SEMPRA ENERGY | -1.6% |
|
AMERICAN ELECTRIC POWER | -1.6% |