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
23
Number of overlapping holdings
95.8%
% of UMI's 24 holdings also in TPYP
47.9%
% of TPYP's 48 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus TPYP)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 8.5% | 8.0% | 8.0% |
 |
ENBRIDGE INC | 8.5% | 7.4% | 7.4% |
|
WILLIAMS COS INC | 5.7% | 7.9% | 5.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.5% | 5.6% | 5.6% |
|
KINDER MORGAN INC | 4.6% | 7.5% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TPYP
|
PLAINS GP HOLDINGS LP CLASS A | 5.4% |
|
TRANSCANADA CORP | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.8% |
|
DT MIDSTREAM, INC. | 3.7% |
|
TARGA RESOURCES CORP | 2.5% |
|
ANTERO MIDSTREAM CORP. | 2.5% |
|
KEYERA CORP | 2.2% |
|
MPLX LP | 1.8% |
|
ENLINK MIDSTREAM LLC | 1.8% |
|
HESS MIDSTREAM PARTNERS LP | 1.5% |
UMI Underweight Relative to TPYP
|
TRANSCANADA CORP | -6.7% |
|
ATMOS ENERGY CORP | -3.9% |
|
NISOURCE INC | -3.6% |
|
KINDER MORGAN INC | -2.9% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
WILLIAMS COS INC | -2.2% |
|
ALTAGAS INCOME TRUST | -1.8% |
|
NEW JERSEY RESOURCES CORP | -1.8% |
|
SOUTHWEST GAS CORP | -1.6% |
|
SOUTH JERSEY INDUSTRIES | -1.6% |