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 USAI
73.1%
% of USAI's 26 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus USAI)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.7% | 7.4% | 7.4% |
 |
ENERGY TRANSFER, L.P. | 9.2% | 7.3% | 7.3% |
|
KINDER MORGAN INC | 6.1% | 7.4% | 6.1% |
|
CHENIERE ENERGY INC | 5.7% | 7.2% | 5.7% |
|
WILLIAMS COS INC | 5.6% | 7.2% | 5.6% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to USAI
|
TARGA RESOURCES CORP | 4.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
DT MIDSTREAM, INC. | 2.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.1% |
|
MPLX LP | 1.9% |
|
ENERGY TRANSFER, L.P. | 1.9% |
|
KINETIK HOLDINGS | 1.8% |
|
ANTERO MIDSTREAM CORP. | 0.8% |
|
HESS MIDSTREAM LP - CLASS A | 0.7% |
|
KEYERA CORP | 0.5% |
UMI Underweight Relative to USAI
|
ARCHROCK INC. | -2.6% |
|
ONEOK INC | -2.2% |
|
KODIAK GAS SERVICES, INC. | -2.0% |
|
EL PASO ELECTRIC CO | -1.8% |
|
NEXTDECADE CORP. | -1.8% |
|
GENESIS ENERGY L.P. | -1.7% |
|
VONAGE HOLDINGS CORP. | -1.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | -1.6% |
|
WILLIAMS COS INC | -1.6% |
|
CHENIERE ENERGY INC | -1.5% |