Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
26.3%
% of UMI's 22 holdings also in DDIV
10.0%
% of DDIV's 51 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus DDIV)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 6.1% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 5.6% | 3.5% | 3.5% |
|
ONEOK INC | 5.0% | 3.2% | 3.2% |
|
DT MIDSTREAM, INC. | 5.5% | 2.5% | 2.5% |
|
TARGA RESOURCES CORP | 8.9% | 0.9% | 0.9% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to DDIV
|
ENERGY TRANSFER, L.P. | 9.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% |
|
TARGA RESOURCES CORP | 8.0% |
 |
ENBRIDGE INC | 7.7% |
|
MPLX LP | 6.3% |
|
CHENIERE ENERGY INC | 5.7% |
|
TRANSCANADA CORP | 4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.6% |
|
KINETIK HOLDINGS | 3.8% |
|
PEMBINA PIPELINE CORP | 3.7% |
UMI Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -6.1% |
|
LAMAR ADVERTISING COMPANY CLASS A | -4.1% |
|
SIMON PROPERTY GROUP INC | -4.1% |
|
BRIXMOR PROPERTY GROUP INC | -4.0% |
|
REGENCY CENTERS CORP | -4.0% |
|
INTERNATIONAL PAPER CO | -3.2% |
 |
POPULAR INC | -2.7% |
|
WATSCO INC | -2.6% |
|
INGREDION INC | -2.6% |
|
SNAP-ON INC | -2.6% |