Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
48%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
USNG
26
HOLDINGS
42%
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 8.4% 7.4% 7.4%
ENBRIDGE INC 6.9% 7.2% 6.9%
KINDER MORGAN INC 7.2% 6.3% 6.3%
MPLX LP 6.7% 5.6% 5.6%
DT MIDSTREAM, INC. 4.1% 6.2% 4.1%
USNG Overweight Relative to UMI
SOLARIS OILFIELD INFRASTRUCTURE, INC 9.8%
BLOOM ENERGY CORPORATION CLASS A 7.6%
TRANSCANADA CORP 4.2%
ARCHROCK INC. 3.9%
KODIAK GAS SERVICES, INC. 3.6%
VISTRA ENERGY CORP. 2.9%
CHART INDUSTRIES INC 2.9%
GOLAR LNG LTD 2.3%
VONAGE HOLDINGS CORP. 2.0%
PPL CORPORATION 1.9%
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%
ENERGY TRANSFER, L.P. -4.0%
SOUTH BOW CORP -3.7%
ANTERO MIDSTREAM CORP. -3.6%
TARGA RESOURCES CORP -2.9%
HESS MIDSTREAM LP - CLASS A -2.7%
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