Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
95.5%
% of UMI's 21 holdings also in TPYP
47.7%
% 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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.6% | 7.6% | 7.6% |
|
ONEOK INC | 7.7% | 7.3% | 7.3% |
 |
ENBRIDGE INC | 5.3% | 7.1% | 5.3% |
|
WILLIAMS COS INC | 4.7% | 7.8% | 4.7% |
|
KINDER MORGAN INC | 4.5% | 6.9% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TPYP
|
PLAINS GP HOLDINGS LP CLASS A | 6.1% |
|
ENERGY TRANSFER, L.P. | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
TRANSCANADA CORP | 3.3% |
|
ANTERO MIDSTREAM CORP. | 3.2% |
|
DT MIDSTREAM, INC. | 2.9% |
|
TARGA RESOURCES CORP | 2.8% |
|
ENLINK MIDSTREAM LLC | 2.4% |
|
EQUITRANS MIDSTREAM CORP. | 2.0% |
|
KEYERA CORP | 1.9% |
UMI Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.4% |
|
ATMOS ENERGY CORP | -4.0% |
|
NISOURCE INC | -3.8% |
|
WILLIAMS COS INC | -3.2% |
|
KINDER MORGAN INC | -2.4% |
|
ALTAGAS INCOME TRUST | -2.1% |
|
ENBRIDGE INC | -1.8% |
|
NATIONAL FUEL GAS CO | -1.8% |
|
PLAINS ALL AMER PIPELINE LP | -1.7% |
|
NEW JERSEY RESOURCES CORP | -1.6% |