Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
100.0%
% of UMI's 22 holdings also in ENFR
83.3%
% 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. | 10.0% | 9.5% | 9.5% |
 |
ENBRIDGE INC | 7.5% | 7.5% | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.5% | 7.5% | 7.5% |
|
KINDER MORGAN INC | 6.3% | 5.2% | 5.2% |
|
TARGA RESOURCES CORP | 9.4% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to ENFR
|
TARGA RESOURCES CORP | 4.3% |
|
KINETIK HOLDINGS | 2.5% |
|
DT MIDSTREAM, INC. | 1.1% |
|
KINDER MORGAN INC | 1.1% |
|
ENERGY TRANSFER, L.P. | 0.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 0.1% |
|
ENBRIDGE INC | 0.0% |
|
ONEOK INC | -0.1% |
|
PEMBINA PIPELINE CORP | -0.1% |
|
MPLX LP | -0.2% |
UMI Underweight Relative to ENFR
|
PLAINS GP HOLDINGS LP CLASS A | -1.9% |
|
KEYERA CORP | -1.2% |
|
HESS MIDSTREAM LP - CLASS A | -1.0% |
|
ENLINK MIDSTREAM LLC | -0.8% |
|
WILLIAMS COS INC | -0.6% |
|
NEXTDECADE CORP. | -0.6% |
|
ANTERO MIDSTREAM CORP. | -0.6% |
|
CHENIERE ENERGY INC | -0.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.5% |
|
GIBSON ENERGY INC | -0.4% |