Fund Overlap

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


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OVERLAP
77%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING HOLDINGS
UMI
22
HOLDINGS
100%
ALSO IN USAI
USAI
26
HOLDINGS
73%
ALSO IN UMI
SECTOR DRIFT (UMI minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in USAI
Overlap
ENERGY TRANSFER, L.P. 9.2% 7.3% 7.3%
ENBRIDGE INC 7.7% 7.2% 7.2%
KINDER MORGAN INC 6.1% 7.4% 6.1%
CHENIERE ENERGY INC 5.7% 7.3% 5.7%
WILLIAMS COS INC 5.6% 7.4% 5.6%
UMI Overweight Relative to USAI
TARGA RESOURCES CORP 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.0%
PLAINS GP HOLDINGS LP CLASS A 2.3%
MPLX LP 2.0%
ENERGY TRANSFER, L.P. 1.9%
DT MIDSTREAM, INC. 1.9%
KINETIK HOLDINGS 1.7%
HESS MIDSTREAM LP - CLASS A 0.7%
ANTERO MIDSTREAM CORP. 0.7%
KEYERA CORP 0.5%
UMI Underweight Relative to USAI
ARCHROCK INC. -2.5%
ONEOK INC -2.1%
NEW FORTRESS ENERGY INC. CLASS A -2.0%
NEXTDECADE CORP. -2.0%
KODIAK GAS SERVICES, INC. -2.0%
EL PASO ELECTRIC CO -1.9%
WILLIAMS COS INC -1.8%
GENESIS ENERGY L.P. -1.7%
VONAGE HOLDINGS CORP. -1.6%
CHENIERE ENERGY INC -1.6%
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