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   

13

Number of overlapping holdings

22.0%

% of EMLP's 62 holdings also in UMI

59.1%

% of UMI's 21 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 8.1% 7.7% 7.7%
ENERGY TRANSFER, L.P. 6.8% 8.8% 6.8%
PLAINS GP HOLDINGS LP CLASS A 5.7% 6.9% 5.7%
KINDER MORGAN INC 4.5% 4.5% 4.5%
DT MIDSTREAM, INC. 4.4% 4.2% 4.2%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to UMI
SEMPRA ENERGY 4.7%
AMERICAN ELECTRIC POWER 3.0%
PUBLIC SERVICE ENTERPRISE GP 3.0%
NATIONAL FUEL GAS CO 2.7%
QUANTA SERVICES INC 2.5%
PPL CORPORATION 2.3%
ATMOS ENERGY CORP 2.1%
ALLIANT ENERGY CORP 2.0%
SOUTHERN CO 1.8%
CHENIERE ENERGY PARTNERS LP 1.7%
EMLP Underweight Relative to UMI
CHENIERE ENERGY INC -6.1%
ENBRIDGE INC -5.3%
ANTERO MIDSTREAM CORP. -4.8%
PEMBINA PIPELINE CORP -4.3%
TARGA RESOURCES CORP -3.7%
ONEOK INC -3.5%
EQUITRANS MIDSTREAM CORP. -3.4%
ENLINK MIDSTREAM LLC -3.4%
TRANSCANADA CORP -3.3%
WILLIAMS COS INC -2.2%
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