Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
74%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
100%
ALSO IN PIPE
PIPE
26
HOLDINGS
83%
ALSO IN UMI
SECTOR DRIFT (UMI minus PIPE)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in PIPE |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 7.7% | 9.1% | 7.7% |
|
WILLIAMS COS INC | 7.0% | 6.2% | 6.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.6% | 6.6% | 5.6% |
|
CHENIERE ENERGY INC | 4.8% | 5.7% | 4.8% |
 |
PEMBINA PIPELINE CORP | 4.7% | 5.0% | 4.7% |
UMI Overweight Relative to PIPE
|
ENERGY TRANSFER, L.P. | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.5% |
|
DT MIDSTREAM, INC. | 3.1% |
|
ENBRIDGE INC | 2.2% |
|
KINDER MORGAN INC | 1.7% |
|
MPLX LP | 1.2% |
|
GIBSON ENERGY INC | 1.0% |
|
WILLIAMS COS INC | 0.8% |
|
HESS MIDSTREAM LP - CLASS A | 0.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 0.6% |
UMI Underweight Relative to PIPE
|
KODIAK GAS SERVICES, INC. | -3.3% |
|
GENESIS ENERGY L.P. | -2.9% |
|
ALTAGAS INCOME TRUST | -2.0% |
|
ARCHROCK INC. | -1.8% |
|
TARGA RESOURCES CORP | -1.3% |
|
TRANSCANADA CORP | -1.2% |
|
KINETIK HOLDINGS | -1.2% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.1% |
|
CHENIERE ENERGY INC | -0.9% |
|
SOUTH BOW CORP | -0.5% |