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% |