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
11%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
UMI
25
HOLDINGS
15%
ALSO IN SMIG
SMIG
37
HOLDINGS
8%
ALSO IN UMI
SECTOR DRIFT (UMI minus SMIG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 6.4% | 5.0% | 5.0% |
|
DT MIDSTREAM, INC. | 6.2% | 4.2% | 4.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.4% | 1.3% | 1.3% |
UMI Overweight Relative to SMIG
|
ENERGY TRANSFER, L.P. | 7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% |
|
WILLIAMS COS INC | 7.3% |
 |
ENBRIDGE INC | 7.0% |
|
KINDER MORGAN INC | 6.2% |
|
MPLX LP | 5.4% |
|
ONEOK INC | 5.0% |
|
TRANSCANADA CORP | 4.7% |
|
KEYERA CORP | 4.4% |
|
PEMBINA PIPELINE CORP | 4.3% |
UMI Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -5.4% |
|
VICTORY CAPITAL HOLDING - A | -4.7% |
|
SNAP-ON INC | -4.6% |
|
GILDAN ACTIVEWEAR INC | -4.4% |
|
HUBBELL INCORPORATED CLASS B | -3.8% |
|
NISOURCE INC | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -3.3% |
|
EVERCORE PARTNERS INC-CL A | -3.3% |
|
PACKAGING CORP OF AMERICA | -3.2% |
|
ALLIANT ENERGY CORP | -3.0% |