Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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23

Number of overlapping holdings

95.8%

% of UMI's 24 holdings also in ENFR

76.7%

% of ENFR's 30 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
ENBRIDGE INC 8.8% 10.1% 8.8%
ENTERPRISE PRODUCTS PARTNERS 7.4% 8.5% 7.4%
ENERGY TRANSFER, L.P. 7.3% 7.2% 7.2%
CHENIERE ENERGY INC 9.2% 6.2% 6.2%
PLAINS GP HOLDINGS LP CLASS A 5.6% 5.0% 5.0%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to ENFR
CHENIERE ENERGY INC 2.9%
TARGA RESOURCES CORP 1.5%
ANTERO MIDSTREAM CORP. 0.8%
WESTERN GAS EQUITY PARTNERS LP 0.8%
MPLX LP 0.6%
HESS MIDSTREAM PARTNERS LP 0.6%
PLAINS GP HOLDINGS LP CLASS A 0.5%
INERGY LP 0.4%
DCP MIDSTREAM LP 0.4%
EQUITRANS MIDSTREAM CORP. 0.3%
UMI Underweight Relative to ENFR
TRANSCANADA CORP -1.6%
ENBRIDGE INC -1.3%
TELLURIAN INC. -1.1%
ENTERPRISE PRODUCTS PARTNERS -1.1%
MAGELLAN MIDSTREAM PARTNERS -0.7%
SHELL MIDSTREAM PARTNERS LP -0.6%
KINDER MORGAN INC -0.6%
ALTUS MIDSTREAM CO. CLASS A -0.4%
NUSTAR ENERGY LP -0.4%
PEMBINA PIPELINE CORP -0.4%
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