Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
UMI
25
HOLDINGS
85%
ALSO IN EINC
EINC
32
HOLDINGS
59%
ALSO IN UMI
SECTOR DRIFT (UMI minus EINC)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in EINC |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.3% | 7.6% | 7.3% |
|
KINDER MORGAN INC | 6.2% | 6.6% | 6.2% |
|
TARGA RESOURCES CORP | 6.4% | 5.4% | 5.4% |
|
ONEOK INC | 5.0% | 5.4% | 5.0% |
|
ENERGY TRANSFER, L.P. | 7.9% | 4.6% | 4.6% |
UMI Overweight Relative to EINC
 |
ENBRIDGE INC | 7.0% |
|
TRANSCANADA CORP | 4.7% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
ENERGY TRANSFER, L.P. | 3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.1% |
|
HESS MIDSTREAM LP - CLASS A | 1.8% |
|
DT MIDSTREAM, INC. | 1.7% |
|
MPLX LP | 1.3% |
|
TARGA RESOURCES CORP | 1.0% |
UMI Underweight Relative to EINC
|
ENBRIDGE INC | -8.1% |
|
TRANSCANADA CORP | -6.8% |
|
ALTAGAS INCOME TRUST | -5.0% |
|
PEMBINA PIPELINE CORPORATION | -4.7% |
|
PLAINS ALL AMER PIPELINE LP | -2.8% |
|
SUNOCO LP | -2.0% |
|
ARCHROCK INC. | -1.9% |
|
KODIAK GAS SERVICES, INC. | -1.9% |
|
CHENIERE ENERGY INC | -1.4% |
|
VONAGE HOLDINGS CORP. | -0.7% |