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
USNG
26
HOLDINGS
42%
ALSO IN UMI
UMI
22
HOLDINGS
58%
ALSO IN USNG
SECTOR DRIFT (USNG minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in USNG
Weight
in UMI
Overlap
ENBRIDGE INC 8.1% 7.7% 7.7%
MPLX LP 8.3% 6.3% 6.3%
KINDER MORGAN INC 8.1% 6.1% 6.1%
WILLIAMS COS INC 8.2% 5.6% 5.6%
ENERGY TRANSFER, L.P. 4.4% 9.2% 4.4%
USNG Overweight Relative to UMI
SOLARIS OILFIELD INFRASTRUCTURE, INC 5.5%
VISTRA ENERGY CORP. 4.8%
TRANSCANADA CORP 4.3%
CHART INDUSTRIES INC 3.7%
ARCHROCK INC. 3.4%
PPL CORPORATION 2.7%
WORTHINGTON INDUSTRIES 2.7%
GOLAR LNG LTD 2.7%
WILLIAMS COS INC 2.6%
VONAGE HOLDINGS CORP. 2.6%
USNG Underweight Relative to UMI
ENTERPRISE PRODUCTS PARTNERS -8.2%
TARGA RESOURCES CORP -5.8%
ENERGY TRANSFER, L.P. -4.8%
TRANSCANADA CORP -4.7%
ONEOK INC -4.1%
KINETIK HOLDINGS -3.8%
PEMBINA PIPELINE CORP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
KEYERA CORP -3.5%
HESS MIDSTREAM LP - CLASS A -3.3%
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