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
50%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
58%
ALSO IN USNG
USNG
25
HOLDINGS
44%
ALSO IN UMI
SECTOR DRIFT (UMI minus USNG)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in USNG |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.0% | 8.4% | 7.0% |
|
KINDER MORGAN INC | 6.3% | 7.6% | 6.3% |
|
MPLX LP | 5.2% | 5.8% | 5.2% |
|
TARGA RESOURCES CORP | 7.7% | 5.0% | 5.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.6% | 4.7% | 4.7% |
UMI Overweight Relative to USNG
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% |
 |
PEMBINA PIPELINE CORP | 4.7% |
|
TRANSCANADA CORP | 4.5% |
|
KEYERA CORP | 4.0% |
|
ENERGY TRANSFER, L.P. | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.1% |
|
SOUTH BOW CORP | 3.1% |
|
TARGA RESOURCES CORP | 2.8% |
|
GIBSON ENERGY INC | 2.2% |
|
HESS MIDSTREAM LP - CLASS A | 1.9% |
UMI Underweight Relative to USNG
|
SOLARIS OILFIELD INFRASTRUCTURE, INC | -8.6% |
|
BLOOM ENERGY CORPORATION CLASS A | -6.5% |
|
TRANSCANADA CORP | -4.0% |
|
VONAGE HOLDINGS CORP. | -3.5% |
|
GE VERONA | -3.4% |
|
ARCHROCK INC. | -3.2% |
|
KODIAK GAS SERVICES, INC. | -2.9% |
 |
FLEX LNG LTD | -2.3% |
|
GOLAR LNG LTD | -2.1% |
|
PPL CORPORATION | -1.9% |