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 USAI

74.2%

% of USAI's 31 holdings also in UMI

Overlap by Weight
Sector Drift (UMI minus USAI)
Overlapping Holdings

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Company Weight
in UMI
Weight
in USAI
Overlap
ENBRIDGE INC 8.7% 7.1% 7.1%
CHENIERE ENERGY INC 8.4% 7.1% 7.1%
ENTERPRISE PRODUCTS PARTNERS 6.4% 6.8% 6.4%
WILLIAMS COS INC 5.5% 7.4% 5.5%
ONEOK INC 5.0% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to USAI
ENERGY TRANSFER, L.P. 3.7%
PLAINS GP HOLDINGS LP CLASS A 3.4%
TARGA RESOURCES CORP 2.2%
ENBRIDGE INC 1.6%
DT MIDSTREAM, INC. 1.4%
CHENIERE ENERGY INC 1.3%
MPLX LP 1.3%
KEYERA CORP 1.2%
ANTERO MIDSTREAM CORP. 1.0%
WESTERN GAS EQUITY PARTNERS LP 0.9%
UMI Underweight Relative to USAI
KINDER MORGAN INC -2.8%
TRANSCANADA CORP -2.8%
NEW FORTRESS ENERGY INC. CLASS A -2.4%
ARCHROCK INC. -2.3%
WILLIAMS COS INC -1.9%
TELLURIAN INC. -1.9%
ALTUS MIDSTREAM CO. CLASS A -1.8%
NEXTDECADE CORP. -1.5%
NUSTAR ENERGY LP -0.5%
HESS MIDSTREAM PARTNERS LP -0.5%
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