Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
94.7%
% of UMI's 22 holdings also in TPYP
42.9%
% 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% | 7.5% | 7.5% |
 |
KINDER MORGAN INC | 6.1% | 7.7% | 6.1% |
|
CHENIERE ENERGY INC | 5.7% | 7.2% | 5.7% |
|
WILLIAMS COS INC | 5.6% | 7.5% | 5.6% |
|
ONEOK INC | 5.0% | 7.6% | 5.0% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TPYP
|
ENERGY TRANSFER, L.P. | 5.3% |
|
TARGA RESOURCES CORP | 4.8% |
|
TRANSCANADA CORP | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.3% |
|
DT MIDSTREAM, INC. | 4.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.0% |
|
MPLX LP | 3.3% |
|
KINETIK HOLDINGS | 3.2% |
|
HESS MIDSTREAM LP - CLASS A | 2.6% |
|
ANTERO MIDSTREAM CORP. | 1.7% |
UMI Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.2% |
|
ATMOS ENERGY CORP | -4.0% |
|
NISOURCE INC | -3.9% |
|
ONEOK INC | -2.6% |
|
ALTAGAS INCOME TRUST | -2.6% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
WILLIAMS COS INC | -1.9% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
KINDER MORGAN INC | -1.6% |
|
CHENIERE ENERGY INC | -1.5% |