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
30%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
58%
ALSO IN EIPI
EIPI
123
HOLDINGS
15%
ALSO IN UMI
SECTOR DRIFT (UMI minus EIPI)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 8.4% | 7.6% |
|
ENERGY TRANSFER, L.P. | 8.5% | 6.5% | 6.5% |
|
MPLX LP | 5.2% | 4.5% | 4.5% |
|
KINDER MORGAN INC | 6.3% | 4.0% | 4.0% |
|
WILLIAMS COS INC | 7.0% | 1.9% | 1.9% |
UMI Overweight Relative to EIPI
 |
ENBRIDGE INC | 6.2% |
|
TARGA RESOURCES CORP | 6.1% |
|
WILLIAMS COS INC | 5.1% |
|
DT MIDSTREAM, INC. | 4.7% |
|
PEMBINA PIPELINE CORP | 4.7% |
|
TRANSCANADA CORP | 4.5% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.0% |
|
KEYERA CORP | 3.5% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.3% |
|
CHENIERE ENERGY INC | 3.1% |
UMI Underweight Relative to EIPI
|
EXXON MOBIL HOLDING CORP | -3.6% |
|
ONEOK INC | -3.1% |
|
SHELL PLC-ADR | -2.9% |
|
DUKE ENERGY CORP | -2.5% |
|
NATIONAL FUEL GAS CO | -2.2% |
|
EOG RESOURCES, INC. | -2.2% |
|
ENTERGY CORP | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |
|
RANGE RESOURCES CORP | -1.7% |
|
SEMPRA ENERGY | -1.7% |