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
55%
ALSO IN EIPX
EIPX
89
HOLDINGS
13%
ALSO IN UMI
SECTOR DRIFT (UMI minus EIPX)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in EIPX |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.7% | 7.1% | 7.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 7.1% | 7.1% |
|
MPLX LP | 5.6% | 3.9% | 3.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.4% | 2.9% | 2.9% |
|
ONEOK INC | 4.8% | 2.6% | 2.6% |
UMI Overweight Relative to EIPX
 |
ENBRIDGE INC | 7.2% |
|
WILLIAMS COS INC | 6.9% |
|
DT MIDSTREAM, INC. | 5.8% |
|
TARGA RESOURCES CORP | 5.7% |
|
TRANSCANADA CORP | 5.0% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
KEYERA CORP | 4.2% |
|
KINDER MORGAN INC | 3.8% |
|
SOUTH BOW CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
UMI Underweight Relative to EIPX
|
NATIONAL FUEL GAS CO | -3.4% |
|
EXXON MOBIL HOLDING CORP | -3.2% |
|
SHELL PLC-ADR | -2.2% |
|
PHILLIPS 66 | -2.1% |
|
ALLIANCE RESOURCE PARTNERS | -1.8% |
|
BAKER HUGHES COMPANY CLASS A | -1.7% |
|
FMC TECHNOLOGIES INC | -1.7% |
|
RANGE RESOURCES CORP | -1.6% |
|
SOUTHERN CO | -1.5% |
|
SEMPRA ENERGY | -1.5% |