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
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
55%
ALSO IN EIPI
EIPI
120
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 | 7.7% | 7.8% | 7.7% |
|
ENERGY TRANSFER, L.P. | 7.7% | 6.2% | 6.2% |
|
KINDER MORGAN INC | 6.4% | 4.0% | 4.0% |
|
MPLX LP | 6.4% | 3.8% | 3.8% |
|
WILLIAMS COS INC | 7.6% | 3.2% | 3.2% |
UMI Overweight Relative to EIPI
 |
ENBRIDGE INC | 8.8% |
|
DT MIDSTREAM, INC. | 5.9% |
|
TRANSCANADA CORP | 4.7% |
|
ANTERO MIDSTREAM CORP. | 4.4% |
|
WILLIAMS COS INC | 4.4% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
KEYERA CORP | 3.6% |
|
TARGA RESOURCES CORP | 3.3% |
|
HESS MIDSTREAM LP - CLASS A | 2.9% |
|
MPLX LP | 2.6% |
UMI Underweight Relative to EIPI
|
EXXON MOBIL CORP | -2.7% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
DUKE ENERGY CORP | -2.5% |
|
ENBRIDGE INC | -2.1% |
 |
TOTAL SA | -2.0% |
|
SOUTHERN CO | -2.0% |
|
ENTERGY CORP | -2.0% |
|
SUNOCO LP | -1.7% |
|
SEMPRA ENERGY | -1.7% |
|
PPL CORPORATION | -1.6% |