Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
95.5%
% of UMI's 21 holdings also in USAI
75.0%
% of USAI's 29 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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.6% | 7.7% | 7.6% |
|
ONEOK INC | 7.7% | 7.0% | 7.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 6.8% | 6.8% |
 |
ENBRIDGE INC | 5.3% | 6.8% | 5.3% |
|
ENERGY TRANSFER, L.P. | 8.8% | 5.1% | 5.1% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to USAI
|
PLAINS GP HOLDINGS LP CLASS A | 4.6% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
TARGA RESOURCES CORP | 2.5% |
|
ANTERO MIDSTREAM CORP. | 2.1% |
|
MPLX LP | 1.5% |
|
DT MIDSTREAM, INC. | 1.3% |
|
ENLINK MIDSTREAM LLC | 1.2% |
|
KEYERA CORP | 1.1% |
|
EQUITRANS MIDSTREAM CORP. | 1.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 0.9% |
UMI Underweight Relative to USAI
|
TRANSCANADA CORP | -3.8% |
|
WILLIAMS COS INC | -2.8% |
|
NEW FORTRESS ENERGY INC. CLASS A | -2.5% |
|
ARCHROCK INC. | -2.3% |
|
ALTUS MIDSTREAM CO. CLASS A | -1.8% |
|
EL PASO ELECTRIC CO | -1.6% |
|
ENBRIDGE INC | -1.5% |
|
NEXTDECADE CORP. | -1.4% |
|
NUSTAR ENERGY LP | -1.0% |
|
GENESIS ENERGY L.P. | -0.9% |