Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
100.0%
% of UMI's 22 holdings also in ENFR
79.2%
% of ENFR's 24 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus ENFR)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in ENFR |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.2% | 9.2% | 9.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 7.7% | 7.7% |
 |
ENBRIDGE INC | 7.7% | 7.5% | 7.5% |
|
WILLIAMS COS INC | 5.6% | 5.5% | 5.5% |
|
TARGA RESOURCES CORP | 8.9% | 5.2% | 5.2% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to ENFR
|
TARGA RESOURCES CORP | 3.7% |
|
KINETIK HOLDINGS | 2.4% |
|
MPLX LP | 1.4% |
|
KINDER MORGAN INC | 1.0% |
|
CHENIERE ENERGY INC | 0.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 0.6% |
|
DT MIDSTREAM, INC. | 0.5% |
|
ENBRIDGE INC | 0.2% |
|
WILLIAMS COS INC | 0.1% |
|
ENERGY TRANSFER, L.P. | 0.0% |
UMI Underweight Relative to ENFR
|
KEYERA CORP | -1.5% |
|
PEMBINA PIPELINE CORP | -1.2% |
|
ANTERO MIDSTREAM CORP. | -1.0% |
|
NEXTDECADE CORP. | -0.6% |
|
ARIS WATER SOLUTIONS, INC. CLASS A | -0.5% |
|
GIBSON ENERGY INC | -0.5% |
|
GENESIS ENERGY L.P. | -0.4% |
|
WESTERN GAS EQUITY PARTNERS LP | -0.4% |
|
HESS MIDSTREAM LP - CLASS A | -0.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -0.3% |