Fund Overlap

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


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OVERLAP
48%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
USNG
26
HOLDINGS
42%
ALSO IN UMI
UMI
24
HOLDINGS
55%
ALSO IN USNG
SECTOR DRIFT (USNG minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in USNG
Weight
in UMI
Overlap
WILLIAMS COS INC 8.5% 7.6% 7.6%
ENBRIDGE INC 7.2% 8.8% 7.2%
KINDER MORGAN INC 7.7% 6.4% 6.4%
MPLX LP 8.1% 6.4% 6.4%
DT MIDSTREAM, INC. 4.2% 6.5% 4.2%
USNG Overweight Relative to UMI
SOLARIS OILFIELD INFRASTRUCTURE, INC 9.5%
BLOOM ENERGY CORPORATION CLASS A 5.3%
TRANSCANADA CORP 4.2%
VISTRA ENERGY CORP. 3.9%
CHART INDUSTRIES INC 3.6%
ARCHROCK INC. 3.3%
KODIAK GAS SERVICES, INC. 2.4%
PPL CORPORATION 2.4%
GOLAR LNG LTD 2.2%
WORTHINGTON INDUSTRIES 2.0%
USNG Underweight Relative to UMI
ENTERPRISE PRODUCTS PARTNERS -7.7%
TRANSCANADA CORP -4.7%
ANTERO MIDSTREAM CORP. -4.4%
KEYERA CORP -4.4%
PEMBINA PIPELINE CORP -4.3%
ENERGY TRANSFER, L.P. -3.7%
HESS MIDSTREAM LP - CLASS A -2.9%
ONEOK INC -2.8%
DT MIDSTREAM, INC. -2.4%
GIBSON ENERGY INC -2.0%
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