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   

19

Number of overlapping holdings

79.2%

% of ENFR's 24 holdings also in UMI

100.0%

% of UMI's 22 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. 9.2% 9.2% 9.2%
ENTERPRISE PRODUCTS PARTNERS 7.7% 8.2% 7.7%
ENBRIDGE INC 7.5% 7.7% 7.5%
WILLIAMS COS INC 5.5% 5.6% 5.5%
TARGA RESOURCES CORP 5.2% 8.9% 5.2%

Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to UMI
KEYERA CORP 1.5%
PEMBINA PIPELINE CORP 1.2%
ANTERO MIDSTREAM CORP. 1.0%
NEXTDECADE CORP. 0.6%
ARIS WATER SOLUTIONS, INC. CLASS A 0.5%
GIBSON ENERGY INC 0.5%
GENESIS ENERGY L.P. 0.4%
WESTERN GAS EQUITY PARTNERS LP 0.4%
HESS MIDSTREAM LP - CLASS A 0.4%
PLAINS GP HOLDINGS LP CLASS A 0.3%
ENFR Underweight Relative to UMI
TARGA RESOURCES CORP -3.7%
KINETIK HOLDINGS -2.4%
MPLX LP -1.4%
KINDER MORGAN INC -1.0%
CHENIERE ENERGY INC -0.6%
ENTERPRISE PRODUCTS PARTNERS -0.6%
DT MIDSTREAM, INC. -0.5%
ENBRIDGE INC -0.2%
WILLIAMS COS INC -0.1%
ENERGY TRANSFER, L.P. 0.0%
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