Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
95.2%
% of UMI's 24 holdings also in USAI
76.9%
% of USAI's 26 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus USAI)
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 USAI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.3% | 6.8% | 6.8% |
 |
ENBRIDGE INC | 7.7% | 6.6% | 6.6% |
|
ONEOK INC | 6.6% | 7.5% | 6.6% |
|
TARGA RESOURCES CORP | 8.1% | 4.8% | 4.8% |
|
KINDER MORGAN INC | 4.8% | 8.0% | 4.8% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to USAI
|
EQUITRANS MIDSTREAM CORP. | 4.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.7% |
|
TARGA RESOURCES CORP | 3.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.6% |
|
ENERGY TRANSFER, L.P. | 2.5% |
|
MPLX LP | 1.9% |
|
ANTERO MIDSTREAM CORP. | 1.1% |
|
ENBRIDGE INC | 1.1% |
|
CHENIERE ENERGY INC | 1.1% |
|
KEYERA CORP | 1.1% |
UMI Underweight Relative to USAI
|
TRANSCANADA CORP | -4.0% |
|
WILLIAMS COS INC | -3.2% |
|
KINDER MORGAN INC | -3.2% |
|
NEXTDECADE CORP. | -2.6% |
|
ARCHROCK INC. | -2.4% |
|
EL PASO ELECTRIC CO | -2.2% |
|
KINETIK HOLDINGS | -2.2% |
|
ALTUS MIDSTREAM CO. CLASS A | -2.2% |
|
KODIAK GAS SERVICES, INC. | -2.1% |
|
NEW FORTRESS ENERGY INC. CLASS A | -1.5% |