Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
57.9%
% of UMI's 22 holdings also in EIPX
12.9%
% of EIPX's 90 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus EIPX)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.2% | 7.6% | 7.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 7.3% | 7.3% |
|
MPLX LP | 6.3% | 4.9% | 4.9% |
|
ONEOK INC | 5.0% | 3.2% | 3.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EIPX
 |
ENBRIDGE INC | 7.7% |
|
TARGA RESOURCES CORP | 7.2% |
|
WILLIAMS COS INC | 5.1% |
|
TRANSCANADA CORP | 4.7% |
|
CHENIERE ENERGY INC | 4.5% |
|
DT MIDSTREAM, INC. | 4.5% |
|
KINETIK HOLDINGS | 3.8% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
KINDER MORGAN INC | 3.4% |
UMI Underweight Relative to EIPX
|
EXXON MOBIL CORP | -4.6% |
 |
TOTAL SA-SPON ADR | -4.3% |
|
IMPERIAL OIL LTD | -4.0% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
EOG RESOURCES, INC. | -1.8% |
|
SUNOCO LP | -1.7% |
|
SCHLUMBERGER LTD | -1.5% |
|
ARCHROCK INC. | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
VISTRA ENERGY CORP. | -1.3% |