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

21.3%

% of EMLP's 65 holdings also in UMI

56.5%

% of UMI's 25 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 8.3% 7.7% 7.7%
ENERGY TRANSFER, L.P. 7.2% 9.0% 7.2%
PLAINS GP HOLDINGS LP CLASS A 4.9% 7.2% 4.9%
ONEOK INC 4.8% 8.3% 4.8%
KINDER MORGAN INC 4.4% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to UMI
SEMPRA ENERGY 4.1%
NATIONAL FUEL GAS CO 3.1%
PUBLIC SERVICE ENTERPRISE GP 2.8%
AMERICAN ELECTRIC POWER 2.5%
PPL CORPORATION 2.5%
QUANTA SERVICES INC 2.3%
ALLIANT ENERGY CORP 2.1%
SOUTHERN CO 2.0%
ATMOS ENERGY CORP 1.9%
WEC ENERGY GROUP INC 1.7%
EMLP Underweight Relative to UMI
ENBRIDGE INC -8.1%
ANTERO MIDSTREAM CORP. -4.8%
PEMBINA PIPELINE CORP -4.4%
EQUITRANS MIDSTREAM CORP. -3.9%
TRANSCANADA CORP -3.6%
ONEOK INC -3.6%
CHENIERE ENERGY INC -3.2%
TARGA RESOURCES CORP -2.5%
WILLIAMS COS INC -2.4%
HESS MIDSTREAM PARTNERS LP -2.3%
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