Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
57.1%
% of EINC's 33 holdings also in UMI
84.2%
% of UMI's 22 holdings also in EINC
Overlap by Weight
Sector Drift (EINC minus UMI)
Overlapping Holdings
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| Company | Weight in EINC |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 6.2% | 6.1% | 6.1% |
|
CHENIERE ENERGY INC | 6.5% | 5.7% | 5.7% |
|
WILLIAMS COS INC | 8.1% | 5.6% | 5.6% |
|
TARGA RESOURCES CORP | 5.1% | 8.9% | 5.1% |
|
ONEOK INC | 7.1% | 5.0% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to UMI
 |
ENBRIDGE INC | 8.0% |
|
TRANSCANADA CORP | 5.4% |
|
PEMBINA PIPELINE CORPORATION | 4.4% |
|
ARCHROCK INC. | 2.8% |
|
PLAINS ALL AMER PIPELINE LP | 2.7% |
|
WILLIAMS COS INC | 2.5% |
|
ONEOK INC | 2.1% |
|
SUNOCO LP | 1.4% |
|
NEXTDECADE CORP. | 1.1% |
|
KEYERA CORP | 0.9% |
EINC Underweight Relative to UMI
|
ENBRIDGE INC | -7.7% |
|
ENERGY TRANSFER, L.P. | -4.8% |
|
TRANSCANADA CORP | -4.7% |
|
TARGA RESOURCES CORP | -3.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.8% |
|
PEMBINA PIPELINE CORP | -3.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.5% |
|
KINETIK HOLDINGS | -2.3% |
|
HESS MIDSTREAM LP - CLASS A | -2.1% |
|
MPLX LP | -1.9% |