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
90.5%
% of UMI's 24 holdings also in TPYP
45.2%
% of TPYP's 43 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus TPYP)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.7% | 6.8% | 6.8% |
 |
ONEOK INC | 6.6% | 7.9% | 6.6% |
|
CHENIERE ENERGY INC | 5.5% | 7.1% | 5.5% |
|
KINDER MORGAN INC | 4.8% | 7.8% | 4.8% |
|
WILLIAMS COS INC | 4.7% | 8.3% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TPYP
|
ENERGY TRANSFER, L.P. | 5.5% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.1% |
|
EQUITRANS MIDSTREAM CORP. | 4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
TRANSCANADA CORP | 3.4% |
|
TARGA RESOURCES CORP | 3.4% |
|
DT MIDSTREAM, INC. | 3.0% |
|
MPLX LP | 2.7% |
|
ANTERO MIDSTREAM CORP. | 2.0% |
|
KEYERA CORP | 1.7% |
UMI Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.0% |
|
NISOURCE INC | -3.8% |
|
ATMOS ENERGY CORP | -3.7% |
|
WILLIAMS COS INC | -3.6% |
|
KINDER MORGAN INC | -3.0% |
|
ALTAGAS INCOME TRUST | -2.2% |
|
NATIONAL FUEL GAS CO | -1.7% |
|
CHENIERE ENERGY INC | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.5% |
|
SOUTHWEST GAS CORP | -1.4% |