Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
EIPI
125
HOLDINGS
15%
ALSO IN UMI
UMI
23
HOLDINGS
58%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus UMI)
OVERLAPPING HOLDINGS
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| Company | Weight in EIPI |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 8.0% | 7.8% | 7.8% |
|
ENERGY TRANSFER, L.P. | 6.2% | 9.2% | 6.2% |
|
MPLX LP | 5.0% | 6.1% | 5.0% |
|
KINDER MORGAN INC | 3.9% | 6.2% | 3.9% |
|
WILLIAMS COS INC | 2.9% | 5.9% | 2.9% |
EIPI Overweight Relative to UMI
|
EXXON MOBIL CORP | 3.6% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
DUKE ENERGY CORP | 2.5% |
 |
ENBRIDGE INC | 2.4% |
|
ENTERGY CORP | 2.1% |
 |
TOTAL SA | 2.1% |
|
SOUTHERN CO | 2.0% |
|
SEMPRA ENERGY | 1.7% |
|
SUNOCO LP | 1.6% |
|
CUMMINS INC | 1.6% |
EIPI Underweight Relative to UMI
|
ENBRIDGE INC | -8.9% |
|
TARGA RESOURCES CORP | -6.2% |
|
DT MIDSTREAM, INC. | -6.0% |
|
TRANSCANADA CORP | -5.4% |
|
CHENIERE ENERGY INC | -4.2% |
|
ANTERO MIDSTREAM CORP. | -3.9% |
|
PEMBINA PIPELINE CORP | -3.7% |
|
HESS MIDSTREAM LP - CLASS A | -3.4% |
|
KINETIK HOLDINGS | -3.1% |
|
ENERGY TRANSFER, L.P. | -3.0% |