Fund Overlap

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


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OVERLAP
81%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
95%
ALSO IN ENFR
ENFR
23
HOLDINGS
78%
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. 8.5% 8.2% 8.2%
ENTERPRISE PRODUCTS PARTNERS 7.6% 7.0% 7.0%
ENBRIDGE INC 6.2% 7.2% 6.2%
WILLIAMS COS INC 7.0% 6.1% 6.1%
KINDER MORGAN INC 6.3% 5.4% 5.4%
UMI Overweight Relative to ENFR
SOUTH BOW CORP 3.1%
TARGA RESOURCES CORP 2.4%
WILLIAMS COS INC 1.0%
KINDER MORGAN INC 0.9%
WESTERN GAS EQUITY PARTNERS LP 0.7%
PLAINS GP HOLDINGS LP CLASS A 0.6%
ENTERPRISE PRODUCTS PARTNERS 0.6%
GIBSON ENERGY INC 0.4%
KINETIK HOLDINGS 0.4%
DT MIDSTREAM, INC. 0.4%
UMI Underweight Relative to ENFR
CHENIERE ENERGY INC -1.1%
ENBRIDGE INC -1.0%
SELECT ENERGY SERVICES, INC. CLASS A -1.0%
KEYERA CORP -0.9%
TRANSCANADA CORP -0.7%
PEMBINA PIPELINE CORP -0.6%
NGL ENERGY PARTNERS LP -0.4%
NEXTDECADE CORP. -0.4%
GENESIS ENERGY L.P. -0.4%
DELEK LOGISTICS PARTNERS LP -0.3%
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