Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
84.2%
% of UMI's 22 holdings also in EINC
57.1%
% of EINC's 33 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus EINC)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 6.1% | 6.2% | 6.1% |
|
CHENIERE ENERGY INC | 5.7% | 6.5% | 5.7% |
|
WILLIAMS COS INC | 5.6% | 8.1% | 5.6% |
|
TARGA RESOURCES CORP | 8.9% | 5.1% | 5.1% |
|
ONEOK INC | 5.0% | 7.1% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EINC
 |
ENBRIDGE INC | 7.7% |
|
ENERGY TRANSFER, L.P. | 4.8% |
|
TRANSCANADA CORP | 4.7% |
|
TARGA RESOURCES CORP | 3.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.5% |
|
KINETIK HOLDINGS | 2.3% |
|
HESS MIDSTREAM LP - CLASS A | 2.1% |
|
MPLX LP | 1.9% |
UMI Underweight Relative to EINC
|
ENBRIDGE INC | -8.0% |
|
TRANSCANADA CORP | -5.4% |
|
PEMBINA PIPELINE CORPORATION | -4.4% |
|
ARCHROCK INC. | -2.8% |
|
PLAINS ALL AMER PIPELINE LP | -2.7% |
|
WILLIAMS COS INC | -2.5% |
|
ONEOK INC | -2.1% |
|
SUNOCO LP | -1.4% |
|
NEXTDECADE CORP. | -1.1% |
|
KEYERA CORP | -0.9% |