Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
55%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
95%
ALSO IN TPYP
TPYP
42
HOLDINGS
43%
ALSO IN UMI
SECTOR DRIFT (UMI minus TPYP)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in TPYP
Overlap
TARGA RESOURCES CORP 7.7% 7.2% 7.2%
WILLIAMS COS INC 7.0% 6.8% 6.8%
KINDER MORGAN INC 6.3% 7.5% 6.3%
ENBRIDGE INC 6.2% 7.7% 6.2%
CHENIERE ENERGY INC 4.8% 7.7% 4.8%
UMI Overweight Relative to TPYP
PLAINS GP HOLDINGS LP CLASS A 5.0%
ENERGY TRANSFER, L.P. 4.8%
TRANSCANADA CORP 4.5%
DT MIDSTREAM, INC. 3.8%
ENTERPRISE PRODUCTS PARTNERS 3.6%
MPLX LP 2.9%
SOUTH BOW CORP 2.4%
WESTERN GAS EQUITY PARTNERS LP 2.1%
ANTERO MIDSTREAM CORP. 1.7%
KEYERA CORP 1.7%
UMI Underweight Relative to TPYP
TRANSCANADA CORP -7.8%
ONEOK INC -6.9%
NISOURCE INC -4.5%
ATMOS ENERGY CORP -4.4%
CHENIERE ENERGY INC -2.9%
ALTAGAS INCOME TRUST -2.6%
ENBRIDGE INC -1.5%
NATIONAL FUEL GAS CO -1.5%
SOUTHWEST GAS CORP -1.4%
PLAINS ALL AMER PIPELINE LP -1.3%
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