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
18
Number of overlapping holdings
94.7%
% of UMI's 22 holdings also in TPYP
42.9%
% of TPYP's 43 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus TPYP)
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 TPYP |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.7% | 7.9% | 7.7% |
 |
KINDER MORGAN INC | 6.1% | 7.6% | 6.1% |
|
CHENIERE ENERGY INC | 5.7% | 7.6% | 5.7% |
|
WILLIAMS COS INC | 5.6% | 7.7% | 5.6% |
|
ONEOK INC | 5.0% | 6.9% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TPYP
|
ENERGY TRANSFER, L.P. | 5.5% |
|
TARGA RESOURCES CORP | 5.2% |
|
TRANSCANADA CORP | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.5% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.1% |
|
DT MIDSTREAM, INC. | 4.0% |
|
MPLX LP | 3.4% |
|
KINETIK HOLDINGS | 3.3% |
|
HESS MIDSTREAM LP - CLASS A | 2.7% |
|
ANTERO MIDSTREAM CORP. | 1.7% |
UMI Underweight Relative to TPYP
|
ATMOS ENERGY CORP | -4.2% |
|
NISOURCE INC | -4.0% |
|
ALTAGAS INCOME TRUST | -2.8% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
WILLIAMS COS INC | -2.1% |
|
ONEOK INC | -1.9% |
|
CHENIERE ENERGY INC | -1.9% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
SPIRE, INC. | -1.5% |
|
SOUTHWEST GAS CORP | -1.4% |