Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
58%
ALSO IN EIPX
EIPX
91
HOLDINGS
13%
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 | 7.6% | 7.4% | 7.4% |
|
ENERGY TRANSFER, L.P. | 8.5% | 6.9% | 6.9% |
|
MPLX LP | 5.2% | 3.8% | 3.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.6% | 2.8% | 2.8% |
|
KINDER MORGAN INC | 6.3% | 2.5% | 2.5% |
UMI Overweight Relative to EIPX
|
TARGA RESOURCES CORP | 6.7% |
|
WILLIAMS COS INC | 6.5% |
 |
ENBRIDGE INC | 6.2% |
|
PEMBINA PIPELINE CORP | 4.7% |
|
DT MIDSTREAM, INC. | 4.6% |
|
TRANSCANADA CORP | 4.5% |
|
KINDER MORGAN INC | 3.8% |
|
KEYERA CORP | 3.5% |
|
CHENIERE ENERGY INC | 3.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 3.3% |
UMI Underweight Relative to EIPX
|
NATIONAL FUEL GAS CO | -2.9% |
|
EXXON MOBIL HOLDING CORP | -2.8% |
|
ONEOK INC | -2.5% |
|
SHELL PLC-ADR | -2.0% |
|
HALLIBURTON CO | -2.0% |
|
SEMPRA ENERGY | -1.8% |
|
ALLIANCE RESOURCE PARTNERS | -1.7% |
|
BAKER HUGHES COMPANY CLASS A | -1.6% |
|
DUKE ENERGY CORP | -1.5% |
|
EVERGY, INC. | -1.5% |