Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
81.0%
% of UMI's 24 holdings also in EINC
58.6%
% of EINC's 34 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 | |
|---|---|---|---|---|
 |
ONEOK INC | 6.6% | 6.9% | 6.6% |
|
CHENIERE ENERGY INC | 5.5% | 6.0% | 5.5% |
|
TARGA RESOURCES CORP | 8.1% | 5.3% | 5.3% |
|
KINDER MORGAN INC | 4.8% | 6.0% | 4.8% |
|
DT MIDSTREAM, INC. | 4.7% | 4.8% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EINC
 |
ENBRIDGE INC | 7.7% |
|
ENERGY TRANSFER, L.P. | 5.0% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
EQUITRANS MIDSTREAM CORP. | 4.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.6% |
|
TRANSCANADA CORP | 3.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.4% |
|
TARGA RESOURCES CORP | 2.8% |
|
MPLX LP | 1.5% |
|
HESS MIDSTREAM LP - CLASS A | 1.5% |
UMI Underweight Relative to EINC
|
ENBRIDGE INC | -7.6% |
|
TRANSCANADA CORP | -6.0% |
|
PEMBINA PIPELINE CORPORATION | -4.4% |
|
WILLIAMS COS INC | -3.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.6% |
|
ARCHROCK INC. | -2.5% |
|
SUNOCO LP | -1.9% |
|
KINETIK HOLDINGS | -1.9% |
|
ALTUS MIDSTREAM CO. CLASS A | -1.9% |
|
KINDER MORGAN INC | -1.2% |