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   

15

Number of overlapping holdings

25.0%

% of EMLP's 62 holdings also in UMI

62.5%

% of UMI's 24 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus UMI)
Overlapping Holdings

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Company Weight
in EMLP
Weight
in UMI
Overlap
ENTERPRISE PRODUCTS PARTNERS 6.3% 6.5% 6.3%
ENERGY TRANSFER, L.P. 5.7% 8.2% 5.7%
CHENIERE ENERGY INC 3.5% 8.5% 3.5%
DT MIDSTREAM, INC. 3.4% 4.7% 3.4%
PLAINS GP HOLDINGS LP CLASS A 3.2% 5.8% 3.2%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to UMI
NEXTERA ENERGY PARTNERS LP 4.0%
MAGELLAN MIDSTREAM PARTNERS 3.5%
QUANTA SERVICES INC 3.5%
SEMPRA ENERGY 2.8%
PUBLIC SERVICE ENTERPRISE GP 2.6%
AMERICAN ELECTRIC POWER 2.5%
ALTAGAS INCOME TRUST 2.1%
SOUTHERN CO 2.0%
CHENIERE ENERGY PARTNERS LP 1.6%
ALLIANT ENERGY CORP 1.6%
EMLP Underweight Relative to UMI
ENBRIDGE INC -8.5%
TARGA RESOURCES CORP -5.3%
CHENIERE ENERGY INC -5.0%
PEMBINA PIPELINE CORP -4.6%
TRANSCANADA CORP -4.0%
ANTERO MIDSTREAM CORP. -3.9%
WILLIAMS COS INC -3.2%
ONEOK INC -3.1%
ENLINK MIDSTREAM LLC -2.7%
PLAINS GP HOLDINGS LP CLASS A -2.6%
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