Fund Overlap

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


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19

Number of overlapping holdings

100.0%

% of UMI's 22 holdings also in ENFR

79.2%

% of ENFR's 24 holdings also in UMI

Overlap by Weight
Sector Drift (UMI minus ENFR)
Overlapping Holdings

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Company Weight
in UMI
Weight
in ENFR
Overlap
ENERGY TRANSFER, L.P. 9.2% 9.2% 9.2%
ENBRIDGE INC 7.7% 8.0% 7.7%
ENTERPRISE PRODUCTS PARTNERS 8.2% 7.3% 7.3%
WILLIAMS COS INC 5.6% 5.7% 5.6%
DT MIDSTREAM, INC. 5.5% 5.5% 5.5%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to ENFR
TARGA RESOURCES CORP 4.2%
KINETIK HOLDINGS 2.6%
MPLX LP 1.5%
KINDER MORGAN INC 1.0%
ENTERPRISE PRODUCTS PARTNERS 0.9%
ONEOK INC 0.6%
CHENIERE ENERGY INC 0.2%
PLAINS GP HOLDINGS LP CLASS A 0.1%
ENERGY TRANSFER, L.P. 0.0%
DT MIDSTREAM, INC. 0.0%
UMI Underweight Relative to ENFR
KEYERA CORP -1.6%
PEMBINA PIPELINE CORP -1.2%
ANTERO MIDSTREAM CORP. -1.1%
GIBSON ENERGY INC -0.9%
NEXTDECADE CORP. -0.6%
GENESIS ENERGY L.P. -0.5%
TRANSCANADA CORP -0.5%
ARIS WATER SOLUTIONS, INC. CLASS A -0.4%
WESTERN GAS EQUITY PARTNERS LP -0.3%
ENBRIDGE INC -0.3%
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