Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
86%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
100%
ALSO IN ENFR
ENFR
22
HOLDINGS
91%
ALSO IN UMI
SECTOR DRIFT (UMI minus ENFR)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in ENFR
Overlap
ENBRIDGE INC 8.8% 8.0% 8.0%
ENERGY TRANSFER, L.P. 7.7% 8.2% 7.7%
ENTERPRISE PRODUCTS PARTNERS 7.7% 7.3% 7.3%
WILLIAMS COS INC 7.6% 6.4% 6.4%
KINDER MORGAN INC 6.4% 5.3% 5.3%
UMI Overweight Relative to ENFR
MPLX LP 1.7%
DT MIDSTREAM, INC. 1.6%
WILLIAMS COS INC 1.2%
KINDER MORGAN INC 1.1%
ENBRIDGE INC 0.7%
ENTERPRISE PRODUCTS PARTNERS 0.4%
ANTERO MIDSTREAM CORP. 0.4%
HESS MIDSTREAM LP - CLASS A 0.2%
GENESIS ENERGY L.P. 0.1%
GIBSON ENERGY INC 0.1%
UMI Underweight Relative to ENFR
CHENIERE ENERGY INC -1.6%
ONEOK INC -1.5%
PLAINS GP HOLDINGS LP CLASS A -0.9%
WESTERN GAS EQUITY PARTNERS LP -0.9%
TARGA RESOURCES CORP -0.6%
PEMBINA PIPELINE CORP -0.5%
ENERGY TRANSFER, L.P. -0.4%
NEXTDECADE CORP. -0.4%
KINETIK HOLDINGS -0.4%
KEYERA CORP -0.4%
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