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

100.0%

% of UMI's 22 holdings also in ENFR

82.1%

% of ENFR's 29 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. 8.8% 8.3% 8.3%
ENBRIDGE INC 7.9% 8.9% 7.9%
ENTERPRISE PRODUCTS PARTNERS 7.0% 8.7% 7.0%
TARGA RESOURCES CORP 6.8% 5.6% 5.6%
CHENIERE ENERGY INC 7.2% 5.3% 5.3%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to ENFR
CHENIERE ENERGY INC 1.8%
PLAINS GP HOLDINGS LP CLASS A 1.8%
MPLX LP 1.3%
ANTERO MIDSTREAM CORP. 1.2%
TARGA RESOURCES CORP 1.1%
ENLINK MIDSTREAM LLC 0.6%
HESS MIDSTREAM PARTNERS LP 0.6%
ENERGY TRANSFER, L.P. 0.5%
WILLIAMS COS INC 0.4%
WESTERN GAS EQUITY PARTNERS LP 0.0%
UMI Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS -1.7%
TRANSCANADA CORP -1.3%
ENBRIDGE INC -1.0%
EQUITRANS MIDSTREAM CORP. -0.9%
ONEOK INC -0.8%
DT MIDSTREAM, INC. -0.7%
TELLURIAN INC. -0.6%
PEMBINA PIPELINE CORP -0.6%
NUSTAR ENERGY LP -0.4%
ALTUS MIDSTREAM CO. CLASS A -0.4%
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