Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
95.8%
% of UMI's 24 holdings also in ENFR
76.7%
% of ENFR's 30 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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.8% | 10.1% | 8.8% |
 |
ENTERPRISE PRODUCTS PARTNERS | 7.4% | 8.5% | 7.4% |
|
ENERGY TRANSFER, L.P. | 7.3% | 7.2% | 7.2% |
|
CHENIERE ENERGY INC | 9.2% | 6.2% | 6.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.6% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to ENFR
|
CHENIERE ENERGY INC | 2.9% |
|
TARGA RESOURCES CORP | 1.5% |
|
ANTERO MIDSTREAM CORP. | 0.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.8% |
|
MPLX LP | 0.6% |
|
HESS MIDSTREAM PARTNERS LP | 0.6% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.5% |
|
INERGY LP | 0.4% |
|
DCP MIDSTREAM LP | 0.4% |
|
EQUITRANS MIDSTREAM CORP. | 0.3% |
UMI Underweight Relative to ENFR
|
TRANSCANADA CORP | -1.6% |
|
ENBRIDGE INC | -1.3% |
|
TELLURIAN INC. | -1.1% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
MAGELLAN MIDSTREAM PARTNERS | -0.7% |
|
SHELL MIDSTREAM PARTNERS LP | -0.6% |
|
KINDER MORGAN INC | -0.6% |
|
ALTUS MIDSTREAM CO. CLASS A | -0.4% |
|
NUSTAR ENERGY LP | -0.4% |
|
PEMBINA PIPELINE CORP | -0.4% |