Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
53%
ALSO IN THRU
THRU
32
HOLDINGS
31%
ALSO IN UMI
SECTOR DRIFT (UMI minus THRU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in THRU |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 8.5% | 6.0% | 6.0% |
|
CHENIERE ENERGY INC | 4.8% | 6.7% | 4.8% |
|
KINDER MORGAN INC | 6.3% | 4.4% | 4.4% |
|
WILLIAMS COS INC | 7.0% | 4.1% | 4.1% |
 |
PEMBINA PIPELINE CORP | 4.7% | 4.0% | 4.0% |
UMI Overweight Relative to THRU
|
ENBRIDGE INC | 6.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.6% |
|
MPLX LP | 5.2% |
|
TARGA RESOURCES CORP | 5.1% |
|
DT MIDSTREAM, INC. | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.6% |
|
TRANSCANADA CORP | 4.5% |
|
ANTERO MIDSTREAM CORP. | 3.1% |
|
SOUTH BOW CORP | 3.1% |
|
WILLIAMS COS INC | 2.9% |
UMI Underweight Relative to THRU
|
SCHLUMBERGER LTD | -4.7% |
 |
EPIROC AB CLASS B | -4.2% |
 |
GAZTRANSPORT & TECHNIGAZ SA | -4.1% |
 |
GLENCORE INTERNATIONAL PLC | -3.7% |
|
INTERCONTINENTALEXCHANGE INC | -3.6% |
|
ALTAGAS INCOME TRUST | -3.4% |
 |
ALS LTD | -3.1% |
 |
VOPAK | -3.1% |
 |
METSO CORPORATION | -3.1% |
|
UNION PACIFIC CORP | -3.1% |