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
OVERLAP
61%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
95%
ALSO IN TPYP
TPYP
42
HOLDINGS
45%
ALSO IN UMI
SECTOR DRIFT (UMI minus TPYP)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.4% | 7.7% | 7.4% |
 |
ENBRIDGE INC | 7.2% | 7.3% | 7.2% |
|
TARGA RESOURCES CORP | 6.7% | 7.0% | 6.7% |
|
KINDER MORGAN INC | 6.3% | 7.4% | 6.3% |
|
ONEOK INC | 4.8% | 6.7% | 4.8% |
UMI Overweight Relative to TPYP
|
TRANSCANADA CORP | 5.0% |
|
DT MIDSTREAM, INC. | 4.6% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% |
|
ENERGY TRANSFER, L.P. | 3.6% |
|
MPLX LP | 3.3% |
|
SOUTH BOW CORP | 2.8% |
|
KEYERA CORP | 2.1% |
|
HESS MIDSTREAM LP - CLASS A | 2.1% |
|
ANTERO MIDSTREAM CORP. | 2.0% |
UMI Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.3% |
|
CHENIERE ENERGY INC | -4.2% |
|
ATMOS ENERGY CORP | -4.1% |
|
NISOURCE INC | -3.9% |
|
ALTAGAS INCOME TRUST | -2.6% |
|
ONEOK INC | -1.9% |
|
NATIONAL FUEL GAS CO | -1.6% |
|
ARCHROCK INC. | -1.4% |
|
SOUTHWEST GAS CORP | -1.3% |
|
NEW JERSEY RESOURCES CORP | -1.3% |