Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
46%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
23
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 | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.9% | 7.7% | 7.7% |
 |
KINDER MORGAN INC | 6.2% | 7.8% | 6.2% |
|
MPLX LP | 6.1% | 8.3% | 6.1% |
|
WILLIAMS COS INC | 5.9% | 8.7% | 5.9% |
|
DT MIDSTREAM, INC. | 6.6% | 4.3% | 4.3% |
UMI Overweight Relative to USNG
|
ENTERPRISE PRODUCTS PARTNERS | 7.8% |
|
TRANSCANADA CORP | 5.4% |
|
ENERGY TRANSFER, L.P. | 5.2% |
|
TARGA RESOURCES CORP | 4.9% |
|
KEYERA CORP | 4.0% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
|
CHENIERE ENERGY INC | 3.8% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
HESS MIDSTREAM LP - CLASS A | 3.4% |
|
ONEOK INC | 3.2% |
UMI Underweight Relative to USNG
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -8.7% |
|
BLOOM ENERGY CORPORATION CLASS A | -4.4% |
|
TRANSCANADA CORP | -4.3% |
|
VISTRA ENERGY CORP. | -4.3% |
|
CHART INDUSTRIES INC | -3.6% |
|
ARCHROCK INC. | -3.2% |
|
WILLIAMS COS INC | -2.8% |
|
PPL CORPORATION | -2.5% |
|
KODIAK GAS SERVICES, INC. | -2.4% |
|
MPLX LP | -2.3% |