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