Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
52.4%
% of UMI's 24 holdings also in EIPX
14.3%
% of EIPX's 83 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus EIPX)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 7.1% | 7.1% |
|
ENERGY TRANSFER, L.P. | 9.3% | 5.3% | 5.3% |
|
MPLX LP | 5.9% | 3.9% | 3.9% |
|
KINDER MORGAN INC | 4.8% | 3.4% | 3.4% |
|
ONEOK INC | 6.6% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EIPX
 |
ENBRIDGE INC | 7.7% |
|
TARGA RESOURCES CORP | 6.1% |
|
CHENIERE ENERGY INC | 4.4% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
EQUITRANS MIDSTREAM CORP. | 4.1% |
|
ENERGY TRANSFER, L.P. | 4.0% |
|
WILLIAMS COS INC | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
ONEOK INC | 3.5% |
|
TRANSCANADA CORP | 3.4% |
UMI Underweight Relative to EIPX
 |
TOTAL SA-SPON ADR | -4.5% |
|
IMPERIAL OIL LTD | -4.3% |
|
EXXON MOBIL CORP | -3.7% |
|
NATIONAL FUEL GAS CO | -2.4% |
|
SEMPRA ENERGY | -2.2% |
 |
BP PLC-SPONS ADR | -2.1% |
|
EOG RESOURCES, INC. | -2.0% |
|
CHENIERE ENERGY PARTNERS LP | -1.9% |
|
SCHLUMBERGER LTD | -1.7% |
|
VISTRA ENERGY CORP. | -1.6% |