Fund Overlap

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


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OVERLAP
50%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
58%
ALSO IN USNG
USNG
25
HOLDINGS
44%
ALSO IN UMI
SECTOR DRIFT (UMI minus USNG)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in USNG
Overlap
WILLIAMS COS INC 7.0% 8.2% 7.0%
KINDER MORGAN INC 6.3% 7.6% 6.3%
MPLX LP 5.2% 6.1% 5.2%
PLAINS GP HOLDINGS LP CLASS A 5.6% 4.8% 4.8%
ENERGY TRANSFER, L.P. 8.5% 4.7% 4.7%
UMI Overweight Relative to USNG
ENTERPRISE PRODUCTS PARTNERS 7.6%
PEMBINA PIPELINE CORP 4.7%
TRANSCANADA CORP 4.5%
KEYERA CORP 4.0%
ENERGY TRANSFER, L.P. 3.7%
ANTERO MIDSTREAM CORP. 3.1%
SOUTH BOW CORP 3.1%
TARGA RESOURCES CORP 3.0%
GIBSON ENERGY INC 2.2%
HESS MIDSTREAM LP - CLASS A 1.9%
UMI Underweight Relative to USNG
SOLARIS OILFIELD INFRASTRUCTURE, INC -7.9%
BLOOM ENERGY CORPORATION CLASS A -6.2%
TRANSCANADA CORP -4.4%
GE VERNOVA -3.4%
ARCHROCK INC. -3.2%
VONAGE HOLDINGS CORP. -3.1%
KODIAK GAS SERVICES, INC. -2.9%
FLEX LNG LTD -2.3%
PPL CORPORATION -2.2%
GOLAR LNG LTD -2.2%
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