Fund Overlap

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


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22

Number of overlapping holdings

95.7%

% of UMI's 24 holdings also in TPYP

50.0%

% 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
ONEOK INC 8.3% 7.5% 7.5%
ENBRIDGE INC 8.1% 7.4% 7.4%
CHENIERE ENERGY INC 4.6% 7.2% 4.6%
WILLIAMS COS INC 4.5% 7.7% 4.5%
KINDER MORGAN INC 4.4% 6.8% 4.4%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TPYP
PLAINS GP HOLDINGS LP CLASS A 6.4%
ENERGY TRANSFER, L.P. 5.0%
ENTERPRISE PRODUCTS PARTNERS 3.6%
TRANSCANADA CORP 3.6%
ANTERO MIDSTREAM CORP. 3.1%
DT MIDSTREAM, INC. 2.9%
EQUITRANS MIDSTREAM CORP. 2.1%
KEYERA CORP 1.9%
HESS MIDSTREAM PARTNERS LP 1.7%
MPLX LP 1.6%
UMI Underweight Relative to TPYP
TRANSCANADA CORP -7.4%
ATMOS ENERGY CORP -4.0%
NISOURCE INC -3.9%
WILLIAMS COS INC -3.2%
CHENIERE ENERGY INC -2.6%
KINDER MORGAN INC -2.4%
ALTAGAS INCOME TRUST -2.2%
PLAINS ALL AMER PIPELINE LP -1.7%
NATIONAL FUEL GAS CO -1.7%
SOUTHWEST GAS CORP -1.5%
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