Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
45%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
USNG
25
HOLDINGS
44%
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 | 7.6% | 8.9% | 7.6% |
 |
KINDER MORGAN INC | 7.5% | 6.2% | 6.2% |
|
MPLX LP | 7.9% | 6.1% | 6.1% |
|
WILLIAMS COS INC | 8.4% | 5.9% | 5.9% |
|
ENERGY TRANSFER, L.P. | 4.1% | 9.2% | 4.1% |
USNG Overweight Relative to UMI
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | 9.4% |
|
VISTRA ENERGY CORP. | 4.9% |
|
BLOOM ENERGY CORPORATION CLASS A | 4.5% |
|
TRANSCANADA CORP | 4.1% |
|
CHART INDUSTRIES INC | 3.6% |
|
ARCHROCK INC. | 3.4% |
|
PPL CORPORATION | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
KODIAK GAS SERVICES, INC. | 2.5% |
|
WORTHINGTON INDUSTRIES | 2.3% |
USNG Underweight Relative to UMI
|
ENTERPRISE PRODUCTS PARTNERS | -7.8% |
|
TRANSCANADA CORP | -5.4% |
|
TARGA RESOURCES CORP | -5.2% |
|
ENERGY TRANSFER, L.P. | -5.1% |
|
KEYERA CORP | -4.0% |
|
ANTERO MIDSTREAM CORP. | -3.9% |
|
PEMBINA PIPELINE CORP | -3.7% |
|
CHENIERE ENERGY INC | -3.6% |
|
HESS MIDSTREAM LP - CLASS A | -3.4% |
|
ONEOK INC | -3.2% |