Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
19
Number of overlapping holdings
90.5%
% of UMI's 24 holdings also in TPYP
45.2%
% of TPYP's 42 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus TPYP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in UMI |
Weight in TPYP |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 7.7% | 7.9% | 7.7% | |
ONEOK INC | 6.6% | 7.7% | 6.6% | |
CHENIERE ENERGY INC | 5.5% | 6.9% | 5.5% | |
KINDER MORGAN INC | 4.8% | 7.1% | 4.8% | |
WILLIAMS COS INC | 4.7% | 7.6% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TPYP
ENERGY TRANSFER, L.P. | 5.5% | |
EQUITRANS MIDSTREAM CORP. | 4.1% | |
TARGA RESOURCES CORP | 4.0% | |
PLAINS GP HOLDINGS LP CLASS A | 4.0% | |
ENTERPRISE PRODUCTS PARTNERS | 3.9% | |
TRANSCANADA CORP | 3.4% | |
DT MIDSTREAM, INC. | 3.3% | |
MPLX LP | 3.0% | |
ANTERO MIDSTREAM CORP. | 1.9% | |
KEYERA CORP | 1.7% |
UMI Underweight Relative to TPYP
TRANSCANADA CORP | -8.2% | |
NISOURCE INC | -4.1% | |
ATMOS ENERGY CORP | -4.0% | |
WILLIAMS COS INC | -2.9% | |
ALTAGAS INCOME TRUST | -2.5% | |
KINDER MORGAN INC | -2.3% | |
NATIONAL FUEL GAS CO | -1.8% | |
PLAINS ALL AMER PIPELINE LP | -1.5% | |
NEW JERSEY RESOURCES CORP | -1.5% | |
SOUTHWEST GAS CORP | -1.4% |