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   

20

Number of overlapping holdings

83.3%

% of ENFR's 24 holdings also in UMI

95.2%

% of UMI's 24 holdings also in ENFR

Overlap by Weight
Sector Drift (ENFR minus UMI)
Overlapping Holdings

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Company Weight
in ENFR
Weight
in UMI
Overlap
ENERGY TRANSFER, L.P. 8.7% 9.3% 8.7%
ENBRIDGE INC 7.5% 7.7% 7.5%
ENTERPRISE PRODUCTS PARTNERS 7.4% 7.6% 7.4%
TARGA RESOURCES CORP 5.9% 8.1% 5.9%
ONEOK INC 5.4% 6.6% 5.4%

Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to UMI
ALTUS MIDSTREAM CO. CLASS A 1.6%
KINETIK HOLDINGS 1.6%
TRANSCANADA CORP 1.3%
ENLINK MIDSTREAM LLC 1.3%
DT MIDSTREAM, INC. 1.2%
KINDER MORGAN INC 1.0%
WILLIAMS COS INC 0.9%
ANTERO MIDSTREAM CORP. 0.8%
KEYERA CORP 0.7%
NEXTDECADE CORP. 0.6%
ENFR Underweight Relative to UMI
EQUITRANS MIDSTREAM CORP. -4.1%
TARGA RESOURCES CORP -2.2%
ONEOK INC -1.2%
MPLX LP -1.1%
ENERGY TRANSFER, L.P. -0.6%
PLAINS GP HOLDINGS LP CLASS A -0.3%
ENTERPRISE PRODUCTS PARTNERS -0.2%
ENBRIDGE INC -0.2%
CHENIERE ENERGY INC -0.2%
WESTERN GAS EQUITY PARTNERS LP 0.0%
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