Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
79%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
100%
ALSO IN USAI
USAI
25
HOLDINGS
76%
ALSO IN UMI
SECTOR DRIFT (UMI minus USAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.2% | 7.3% | 7.3% |
 |
ENBRIDGE INC | 8.9% | 7.2% | 7.2% |
|
KINDER MORGAN INC | 6.2% | 7.6% | 6.2% |
|
CHENIERE ENERGY INC | 6.1% | 7.2% | 6.1% |
|
WILLIAMS COS INC | 5.9% | 7.9% | 5.9% |
UMI Overweight Relative to USAI
|
TARGA RESOURCES CORP | 3.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.5% |
|
DT MIDSTREAM, INC. | 2.7% |
|
ENERGY TRANSFER, L.P. | 1.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.7% |
|
MPLX LP | 1.7% |
|
ENBRIDGE INC | 1.6% |
|
KINETIK HOLDINGS | 1.2% |
|
ANTERO MIDSTREAM CORP. | 1.0% |
|
KEYERA CORP | 1.0% |
UMI Underweight Relative to USAI
|
ARCHROCK INC. | -2.7% |
|
KODIAK GAS SERVICES, INC. | -2.4% |
|
EL PASO ELECTRIC CO | -2.3% |
|
TRANSCANADA CORP | -2.0% |
|
WILLIAMS COS INC | -2.0% |
|
VONAGE HOLDINGS CORP. | -1.9% |
|
NEXTDECADE CORP. | -1.9% |
|
GENESIS ENERGY L.P. | -1.6% |
|
KINDER MORGAN INC | -1.4% |
|
CHENIERE ENERGY INC | -1.1% |