Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
84%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
95%
ALSO IN ENFR
ENFR
24
HOLDINGS
79%
ALSO IN UMI
SECTOR DRIFT (UMI minus ENFR)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in ENFR
Overlap
ENERGY TRANSFER, L.P. 7.7% 8.4% 7.7%
ENBRIDGE INC 7.2% 7.3% 7.2%
ENTERPRISE PRODUCTS PARTNERS 7.6% 7.1% 7.1%
WILLIAMS COS INC 7.4% 6.0% 6.0%
TARGA RESOURCES CORP 6.7% 5.2% 5.2%
UMI Overweight Relative to ENFR
SOUTH BOW CORP 3.7%
DT MIDSTREAM, INC. 1.8%
TARGA RESOURCES CORP 1.6%
KINDER MORGAN INC 1.4%
WILLIAMS COS INC 1.3%
KEYERA CORP 0.7%
TRANSCANADA CORP 0.6%
MPLX LP 0.5%
HESS MIDSTREAM LP - CLASS A 0.5%
ENTERPRISE PRODUCTS PARTNERS 0.5%
UMI Underweight Relative to ENFR
CHENIERE ENERGY INC -2.4%
PLAINS GP HOLDINGS LP CLASS A -1.1%
WESTERN GAS EQUITY PARTNERS LP -1.0%
SELECT ENERGY SERVICES, INC. CLASS A -1.0%
NGL ENERGY PARTNERS LP -0.7%
ENERGY TRANSFER, L.P. -0.7%
GENESIS ENERGY L.P. -0.6%
NEXTDECADE CORP. -0.4%
DELEK LOGISTICS PARTNERS LP -0.4%
PEMBINA PIPELINE CORP -0.4%
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