Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
47%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
44%
ALSO IN UMI
UMI
24
HOLDINGS
55%
ALSO IN USNG
SECTOR DRIFT (USNG minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in USNG |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 8.1% | 7.4% | 7.4% |
|
KINDER MORGAN INC | 6.8% | 6.3% | 6.3% |
|
MPLX LP | 6.3% | 5.6% | 5.6% |
|
ENERGY TRANSFER, L.P. | 4.7% | 7.7% | 4.7% |
 |
ENBRIDGE INC | 4.6% | 7.2% | 4.6% |
USNG Overweight Relative to UMI
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 9.0% |
|
BLOOM ENERGY CORPORATION CLASS A | 8.6% |
|
KODIAK GAS SERVICES, INC. | 3.9% |
|
TRANSCANADA CORP | 3.7% |
|
GE VERONA | 3.7% |
|
VONAGE HOLDINGS CORP. | 3.7% |
|
ARCHROCK INC. | 3.3% |
 |
FLEX LNG LTD | 2.5% |
|
GOLAR LNG LTD | 2.3% |
|
PPL CORPORATION | 1.8% |
USNG Underweight Relative to UMI
|
ENTERPRISE PRODUCTS PARTNERS | -7.6% |
|
TRANSCANADA CORP | -5.0% |
|
KEYERA CORP | -4.6% |
|
PEMBINA PIPELINE CORP | -4.4% |
|
ONEOK INC | -4.0% |
|
SOUTH BOW CORP | -3.7% |
|
ANTERO MIDSTREAM CORP. | -3.6% |
|
ENERGY TRANSFER, L.P. | -3.0% |
|
HESS MIDSTREAM LP - CLASS A | -2.7% |
|
DT MIDSTREAM, INC. | -2.7% |