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
OVERLAP
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
32%
ALSO IN BESF
BESF
17
HOLDINGS
35%
ALSO IN UMI
SECTOR DRIFT (UMI minus BESF)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in BESF |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 8.5% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 7.0% | 5.1% | 5.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 5.0% | 5.0% |
|
CHENIERE ENERGY INC | 4.8% | 8.0% | 4.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.3% | 4.3% | 3.3% |
UMI Overweight Relative to BESF
|
TARGA RESOURCES CORP | 7.7% |
|
KINDER MORGAN INC | 6.3% |
 |
ENBRIDGE INC | 6.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.6% |
|
MPLX LP | 5.2% |
|
DT MIDSTREAM, INC. | 5.1% |
|
PEMBINA PIPELINE CORP | 4.7% |
|
TRANSCANADA CORP | 4.5% |
|
KEYERA CORP | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.3% |
UMI Underweight Relative to BESF
|
NEXTDECADE CORP. | -7.9% |
|
ONEOK INC | -5.3% |
|
VONAGE HOLDINGS CORP. | -5.2% |
|
RILEY EXPLORATION PERMIAN IN | -5.1% |
|
ANTERO RESOURCES CORP | -4.8% |
|
EQT CORP | -4.7% |
|
CHESAPEAKE ENERGY CORP | -4.3% |
|
DIAMONDBACK ENERGY INC | -4.3% |
|
DEVON ENERGY CORPORATION | -4.1% |
|
MONMOUTH REIT-CLASS A | -4.0% |