Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
95.7%
% of UMI's 25 holdings also in ENFR
88.0%
% 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% | 9.6% | 9.0% |
 |
ENBRIDGE INC | 8.1% | 8.4% | 8.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 8.7% | 7.7% |
|
ONEOK INC | 8.3% | 5.1% | 5.1% |
|
TARGA RESOURCES CORP | 5.1% | 5.2% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to ENFR
|
ONEOK INC | 3.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.2% |
|
ANTERO MIDSTREAM CORP. | 1.0% |
|
SUNOCO LP | 0.9% |
|
MPLX LP | 0.8% |
|
NUSTAR ENERGY LP | 0.5% |
|
HESS MIDSTREAM PARTNERS LP | 0.0% |
|
TARGA RESOURCES CORP | -0.1% |
|
GIBSON ENERGY INC | -0.2% |
|
GENESIS ENERGY L.P. | -0.3% |
UMI Underweight Relative to ENFR
|
TRANSCANADA CORP | -1.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -1.0% |
|
KEYERA CORP | -0.8% |
|
WILLIAMS COS INC | -0.7% |
|
ALTUS MIDSTREAM CO. CLASS A | -0.7% |
|
ENERGY TRANSFER, L.P. | -0.6% |
|
EQUITRANS MIDSTREAM CORP. | -0.5% |
|
DT MIDSTREAM, INC. | -0.5% |
|
KINDER MORGAN INC | -0.5% |
|
CHENIERE ENERGY INC | -0.5% |