Fund Overlap

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


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OVERLAP
88%
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

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Company Weight
in UMI
Weight
in ENFR
Overlap
ENERGY TRANSFER, L.P. 9.2% 8.9% 8.9%
ENBRIDGE INC 7.7% 7.8% 7.7%
ENTERPRISE PRODUCTS PARTNERS 8.2% 7.2% 7.2%
WILLIAMS COS INC 5.6% 6.1% 5.6%
KINDER MORGAN INC 6.1% 5.2% 5.2%
UMI Overweight Relative to ENFR
TARGA RESOURCES CORP 3.7%
KINETIK HOLDINGS 2.5%
MPLX LP 1.3%
ENTERPRISE PRODUCTS PARTNERS 1.1%
KINDER MORGAN INC 0.9%
CHENIERE ENERGY INC 0.6%
DT MIDSTREAM, INC. 0.4%
ENERGY TRANSFER, L.P. 0.3%
ONEOK INC 0.1%
ENBRIDGE INC -0.1%
UMI Underweight Relative to ENFR
KEYERA CORP -1.5%
PEMBINA PIPELINE CORP -1.2%
WESTERN GAS EQUITY PARTNERS LP -0.9%
ANTERO MIDSTREAM CORP. -0.8%
NEXTDECADE CORP. -0.7%
GENESIS ENERGY L.P. -0.6%
GIBSON ENERGY INC -0.6%
PLAINS GP HOLDINGS LP CLASS A -0.5%
WILLIAMS COS INC -0.5%
ARIS WATER SOLUTIONS, INC. CLASS A -0.4%
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