Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
95.5%
% of UMI's 25 holdings also in ENFR
84.0%
% of ENFR's 25 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. | 9.0% | 9.5% | 9.0% |
 |
ENBRIDGE INC | 7.7% | 7.5% | 7.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.3% | 8.4% | 7.3% |
|
TARGA RESOURCES CORP | 7.2% | 5.4% | 5.4% |
|
ONEOK INC | 7.1% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to ENFR
|
ONEOK INC | 2.1% |
|
TARGA RESOURCES CORP | 1.9% |
|
MPLX LP | 1.4% |
|
ANTERO MIDSTREAM CORP. | 1.2% |
|
EQUITRANS MIDSTREAM CORP. | 0.7% |
|
SUNOCO LP | 0.6% |
|
ENBRIDGE INC | 0.2% |
|
GIBSON ENERGY INC | 0.1% |
|
HESS MIDSTREAM LP - CLASS A | -0.2% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.2% |
UMI Underweight Relative to ENFR
|
TRANSCANADA CORP | -1.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.1% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.9% |
|
ALTUS MIDSTREAM CO. CLASS A | -0.8% |
|
CHENIERE ENERGY INC | -0.8% |
|
KINDER MORGAN INC | -0.5% |
|
KEYERA CORP | -0.5% |
|
NEXTDECADE CORP. | -0.5% |
|
DT MIDSTREAM, INC. | -0.5% |