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
88%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
100%
ALSO IN ENFR
ENFR
23
HOLDINGS
83%
ALSO IN UMI
SECTOR DRIFT (UMI minus ENFR)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in ENFR
Overlap
ENBRIDGE INC 8.9% 8.7% 8.7%
ENERGY TRANSFER, L.P. 9.2% 8.6% 8.6%
ENTERPRISE PRODUCTS PARTNERS 7.8% 7.5% 7.5%
WILLIAMS COS INC 5.9% 6.0% 5.9%
MPLX LP 6.1% 5.2% 5.2%
UMI Overweight Relative to ENFR
TARGA RESOURCES CORP 3.0%
KINETIK HOLDINGS 2.0%
DT MIDSTREAM, INC. 1.4%
KINDER MORGAN INC 1.3%
CHENIERE ENERGY INC 1.2%
MPLX LP 0.8%
HESS MIDSTREAM LP - CLASS A 0.7%
ENERGY TRANSFER, L.P. 0.5%
ANTERO MIDSTREAM CORP. 0.3%
ENTERPRISE PRODUCTS PARTNERS 0.3%
UMI Underweight Relative to ENFR
WESTERN GAS EQUITY PARTNERS LP -1.8%
PEMBINA PIPELINE CORP -1.4%
ONEOK INC -0.9%
PLAINS GP HOLDINGS LP CLASS A -0.9%
GENESIS ENERGY L.P. -0.7%
NEXTDECADE CORP. -0.4%
DELEK LOGISTICS PARTNERS LP -0.3%
KEYERA CORP -0.3%
SUMMIT MIDSTREAM CORP -0.1%
WILLIAMS COS INC -0.1%
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