Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
95.7%
% of UMI's 24 holdings also in TPYP
50.0%
% of TPYP's 44 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 | |
---|---|---|---|---|
ONEOK INC | 8.3% | 7.5% | 7.5% | |
ENBRIDGE INC | 8.1% | 7.4% | 7.4% | |
CHENIERE ENERGY INC | 4.6% | 7.2% | 4.6% | |
WILLIAMS COS INC | 4.5% | 7.7% | 4.5% | |
KINDER MORGAN INC | 4.4% | 6.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TPYP
PLAINS GP HOLDINGS LP CLASS A | 6.4% | |
ENERGY TRANSFER, L.P. | 5.0% | |
ENTERPRISE PRODUCTS PARTNERS | 3.6% | |
TRANSCANADA CORP | 3.6% | |
ANTERO MIDSTREAM CORP. | 3.1% | |
DT MIDSTREAM, INC. | 2.9% | |
EQUITRANS MIDSTREAM CORP. | 2.1% | |
KEYERA CORP | 1.9% | |
HESS MIDSTREAM PARTNERS LP | 1.7% | |
MPLX LP | 1.6% |
UMI Underweight Relative to TPYP
TRANSCANADA CORP | -7.4% | |
ATMOS ENERGY CORP | -4.0% | |
NISOURCE INC | -3.9% | |
WILLIAMS COS INC | -3.2% | |
CHENIERE ENERGY INC | -2.6% | |
KINDER MORGAN INC | -2.4% | |
ALTAGAS INCOME TRUST | -2.2% | |
PLAINS ALL AMER PIPELINE LP | -1.7% | |
NATIONAL FUEL GAS CO | -1.7% | |
SOUTHWEST GAS CORP | -1.5% |