Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
55%
ALSO IN EIPX
EIPX
86
HOLDINGS
14%
ALSO IN UMI
SECTOR DRIFT (UMI minus EIPX)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 7.4% | 7.4% |
|
ENERGY TRANSFER, L.P. | 7.7% | 6.9% | 6.9% |
|
MPLX LP | 6.4% | 4.3% | 4.3% |
|
KINDER MORGAN INC | 6.4% | 2.8% | 2.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.3% | 2.6% | 2.6% |
UMI Overweight Relative to EIPX
 |
ENBRIDGE INC | 8.8% |
|
WILLIAMS COS INC | 7.1% |
|
DT MIDSTREAM, INC. | 6.0% |
|
TRANSCANADA CORP | 4.7% |
|
ANTERO MIDSTREAM CORP. | 4.4% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
KEYERA CORP | 3.7% |
|
KINDER MORGAN INC | 3.6% |
|
TARGA RESOURCES CORP | 3.4% |
|
HESS MIDSTREAM LP - CLASS A | 2.9% |
UMI Underweight Relative to EIPX
|
EXXON MOBIL CORP | -5.1% |
|
NATIONAL FUEL GAS CO | -3.3% |
 |
TOTAL SA | -2.0% |
|
SOUTHERN CO | -2.0% |
|
IMPERIAL OIL LTD | -1.8% |
|
SEMPRA ENERGY | -1.8% |
|
EOG RESOURCES, INC. | -1.7% |
|
FMC TECHNOLOGIES INC | -1.6% |
|
DUKE ENERGY CORP | -1.5% |
|
HALLIBURTON CO | -1.4% |