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
25
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 8.2% 7.3% 7.3%
ENBRIDGE INC 6.7% 7.0% 6.7%
KINDER MORGAN INC 7.1% 6.2% 6.2%
MPLX LP 6.6% 5.4% 5.4%
DT MIDSTREAM, INC. 4.0% 6.2% 4.0%
USNG Overweight Relative to UMI
SOLARIS OILFIELD INFRASTRUCTURE, INC 10.5%
BLOOM ENERGY CORPORATION CLASS A 8.3%
TRANSCANADA CORP 4.1%
ARCHROCK INC. 3.8%
KODIAK GAS SERVICES, INC. 3.7%
CHART INDUSTRIES INC 2.9%
VISTRA ENERGY CORP. 2.8%
GOLAR LNG LTD 2.5%
PPL CORPORATION 2.0%
FLEX LNG LTD 1.9%
USNG Underweight Relative to UMI
ENTERPRISE PRODUCTS PARTNERS -7.7%
TRANSCANADA CORP -4.7%
KEYERA CORP -4.4%
PEMBINA PIPELINE CORP -4.3%
ENERGY TRANSFER, L.P. -4.3%
ONEOK INC -4.2%
ANTERO MIDSTREAM CORP. -3.5%
SOUTH BOW CORP -3.4%
TARGA RESOURCES CORP -3.0%
HESS MIDSTREAM LP - CLASS A -2.7%
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