Fund Overlap

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


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OVERLAP
85%

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% 7.9% 7.7%
ENBRIDGE INC 7.2% 8.2% 7.2%
ENTERPRISE PRODUCTS PARTNERS 7.6% 7.0% 7.0%
WILLIAMS COS INC 7.4% 5.9% 5.9%
KINDER MORGAN INC 6.3% 5.0% 5.0%
UMI Overweight Relative to ENFR
SOUTH BOW CORP 3.7%
TARGA RESOURCES CORP 1.8%
WILLIAMS COS INC 1.4%
DT MIDSTREAM, INC. 1.3%
KINDER MORGAN INC 1.3%
MPLX LP 0.7%
ENTERPRISE PRODUCTS PARTNERS 0.6%
KEYERA CORP 0.5%
HESS MIDSTREAM LP - CLASS A 0.5%
ANTERO MIDSTREAM CORP. 0.5%
UMI Underweight Relative to ENFR
CHENIERE ENERGY INC -1.8%
ENBRIDGE INC -1.0%
SELECT ENERGY SERVICES, INC. CLASS A -0.9%
WESTERN GAS EQUITY PARTNERS LP -0.8%
PLAINS GP HOLDINGS LP CLASS A -0.7%
NGL ENERGY PARTNERS LP -0.6%
PEMBINA PIPELINE CORP -0.6%
GENESIS ENERGY L.P. -0.5%
NEXTDECADE CORP. -0.4%
DELEK LOGISTICS PARTNERS LP -0.4%
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