Fund Overlap

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


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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%
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