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
31%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
23
HOLDINGS
58%
ALSO IN EIPX
EIPX
86
HOLDINGS
14%
ALSO IN UMI
SECTOR DRIFT (UMI minus EIPX)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 7.4% | 7.4% |
|
ENERGY TRANSFER, L.P. | 9.2% | 6.8% | 6.8% |
|
MPLX LP | 6.1% | 4.8% | 4.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.1% | 3.3% | 3.3% |
|
KINDER MORGAN INC | 6.2% | 3.0% | 3.0% |
UMI Overweight Relative to EIPX
 |
ENBRIDGE INC | 8.9% |
|
TARGA RESOURCES CORP | 6.1% |
|
DT MIDSTREAM, INC. | 6.0% |
|
WILLIAMS COS INC | 5.4% |
|
TRANSCANADA CORP | 5.4% |
|
CHENIERE ENERGY INC | 5.2% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
HESS MIDSTREAM LP - CLASS A | 3.4% |
|
KINDER MORGAN INC | 3.2% |
UMI Underweight Relative to EIPX
|
EXXON MOBIL CORP | -4.9% |
|
NATIONAL FUEL GAS CO | -3.4% |
 |
TOTAL SA | -2.1% |
|
IMPERIAL OIL LTD | -1.9% |
|
SEMPRA ENERGY | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
FMC TECHNOLOGIES INC | -1.5% |
|
SOUTHERN CO | -1.5% |
|
GENERAC HOLDINGS INC | -1.5% |
|
DUKE ENERGY CORP | -1.5% |