Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
17
Number of overlapping holdings
58.6%
% of EINC's 34 holdings also in UMI
81.0%
% of UMI's 24 holdings also in EINC
Overlap by Weight
Sector Drift (EINC minus UMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EINC |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 7.4% | 6.6% | 6.6% |
|
TARGA RESOURCES CORP | 5.8% | 8.1% | 5.8% |
|
CHENIERE ENERGY INC | 6.2% | 5.5% | 5.5% |
|
KINDER MORGAN INC | 6.2% | 4.8% | 4.8% |
|
DT MIDSTREAM, INC. | 5.3% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
EINC Overweight Relative to UMI
 |
ENBRIDGE INC | 7.2% |
|
TRANSCANADA CORP | 6.0% |
|
WILLIAMS COS INC | 4.0% |
|
PEMBINA PIPELINE CORPORATION | 4.0% |
|
ARCHROCK INC. | 2.5% |
|
PLAINS ALL AMER PIPELINE LP | 2.4% |
|
KINETIK HOLDINGS | 2.0% |
|
ALTUS MIDSTREAM CO. CLASS A | 2.0% |
|
SUNOCO LP | 1.7% |
|
KINDER MORGAN INC | 1.4% |
EINC Underweight Relative to UMI
|
ENBRIDGE INC | -7.7% |
|
ENERGY TRANSFER, L.P. | -5.1% |
|
PEMBINA PIPELINE CORP | -4.3% |
|
EQUITRANS MIDSTREAM CORP. | -4.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.5% |
|
TRANSCANADA CORP | -3.4% |
|
TARGA RESOURCES CORP | -2.3% |
|
MPLX LP | -1.6% |
|
HESS MIDSTREAM LP - CLASS A | -1.4% |