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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |