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
34%
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
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 EIPI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 8.6% | 7.6% |
|
ENERGY TRANSFER, L.P. | 7.7% | 6.8% | 6.8% |
|
MPLX LP | 5.6% | 4.6% | 4.6% |
|
KINDER MORGAN INC | 6.3% | 3.7% | 3.7% |
|
ONEOK INC | 4.8% | 3.1% | 3.1% |
UMI Overweight Relative to EIPI
 |
ENBRIDGE INC | 7.2% |
|
DT MIDSTREAM, INC. | 5.8% |
|
WILLIAMS COS INC | 5.4% |
|
TARGA RESOURCES CORP | 5.2% |
|
TRANSCANADA CORP | 5.0% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
KEYERA CORP | 4.2% |
|
SOUTH BOW CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.1% |
UMI Underweight Relative to EIPI
|
EXXON MOBIL HOLDING CORP | -3.3% |
|
SHELL PLC-ADR | -2.8% |
|
NATIONAL FUEL GAS CO | -2.6% |
|
DUKE ENERGY CORP | -2.4% |
|
EOG RESOURCES, INC. | -2.2% |
|
SOUTHERN CO | -2.0% |
|
ENTERGY CORP | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |
|
SEMPRA ENERGY | -1.7% |
|
RANGE RESOURCES CORP | -1.5% |