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
86%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
100%
ALSO IN ENFR
ENFR
24
HOLDINGS
79%
ALSO IN UMI
SECTOR DRIFT (UMI minus ENFR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in ENFR |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.2% | 8.6% | 8.6% |
 |
ENBRIDGE INC | 7.7% | 8.4% | 7.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 7.4% | 7.4% |
|
WILLIAMS COS INC | 5.6% | 5.6% | 5.6% |
|
CHENIERE ENERGY INC | 5.7% | 5.1% | 5.1% |
UMI Overweight Relative to ENFR
|
TARGA RESOURCES CORP | 4.0% |
|
KINETIK HOLDINGS | 2.6% |
|
MPLX LP | 1.4% |
|
KINDER MORGAN INC | 1.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 0.8% |
|
DT MIDSTREAM, INC. | 0.7% |
|
CHENIERE ENERGY INC | 0.6% |
|
ENERGY TRANSFER, L.P. | 0.6% |
|
ONEOK INC | 0.4% |
|
WILLIAMS COS INC | 0.0% |
UMI Underweight Relative to ENFR
|
KEYERA CORP | -1.7% |
|
PEMBINA PIPELINE CORP | -1.4% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.9% |
|
NEXTDECADE CORP. | -0.9% |
|
ENBRIDGE INC | -0.7% |
|
GIBSON ENERGY INC | -0.7% |
|
GENESIS ENERGY L.P. | -0.6% |
|
ANTERO MIDSTREAM CORP. | -0.6% |
|
TRANSCANADA CORP | -0.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.4% |