Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
57.1%
% of UMI's 24 holdings also in EIPI
19.7%
% of EIPI's 123 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus EIPI)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 8.7% | 7.6% |
|
ENERGY TRANSFER, L.P. | 9.3% | 5.7% | 5.7% |
|
ONEOK INC | 6.6% | 5.5% | 5.5% |
|
KINDER MORGAN INC | 4.8% | 4.9% | 4.8% |
|
MPLX LP | 5.9% | 4.1% | 4.1% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EIPI
 |
ENBRIDGE INC | 7.7% |
|
TARGA RESOURCES CORP | 5.9% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
EQUITRANS MIDSTREAM CORP. | 4.1% |
|
ENERGY TRANSFER, L.P. | 3.6% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
TRANSCANADA CORP | 3.4% |
|
CHENIERE ENERGY INC | 3.3% |
|
KEYERA CORP | 3.2% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.2% |
UMI Underweight Relative to EIPI
 |
TOTAL SA-SPON ADR | -3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.1% |
|
EXXON MOBIL CORP | -2.8% |
|
ENBRIDGE INC | -2.8% |
|
CHENIERE ENERGY PARTNERS LP | -2.7% |
|
SEMPRA ENERGY | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.2% |
|
NEXTERA ENERGY GROUP | -1.7% |
 |
BP PLC-SPONS ADR | -1.6% |
|
NATIONAL FUEL GAS CO | -1.5% |