Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
7
Number of overlapping holdings
35.0%
% of MLPA's 20 holdings also in UMI
31.8%
% of UMI's 25 holdings also in MLPA
Overlap by Weight
Sector Drift (MLPA minus UMI)
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 MLPA |
Weight in UMI |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 13.3% | 9.0% | 9.0% | |
ENTERPRISE PRODUCTS PARTNERS | 12.2% | 7.3% | 7.3% | |
MPLX LP | 11.2% | 5.8% | 5.8% | |
HESS MIDSTREAM LP - CLASS A | 7.8% | 2.2% | 2.2% | |
ENLINK MIDSTREAM LLC | 8.0% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to UMI
SUNOCO LP | 14.0% | |
PLAINS ALL AMER PIPELINE LP | 10.1% | |
WESTERN GAS EQUITY PARTNERS LP | 8.8% | |
ENLINK MIDSTREAM LLC | 5.9% | |
HESS MIDSTREAM LP - CLASS A | 5.7% | |
CHENIERE ENERGY PARTNERS LP | 5.5% | |
MPLX LP | 5.3% | |
ENTERPRISE PRODUCTS PARTNERS | 4.9% | |
ENERGY TRANSFER, L.P. | 4.3% | |
GENESIS ENERGY L.P. | 3.9% |
MLPA Underweight Relative to UMI
ENBRIDGE INC | -7.7% | |
TARGA RESOURCES CORP | -7.2% | |
ONEOK INC | -7.1% | |
WILLIAMS COS INC | -4.8% | |
ANTERO MIDSTREAM CORP. | -4.8% | |
EQUITRANS MIDSTREAM CORP. | -4.7% | |
KINDER MORGAN INC | -4.6% | |
CHENIERE ENERGY INC | -4.6% | |
DT MIDSTREAM, INC. | -4.5% | |
PLAINS GP HOLDINGS LP CLASS A | -4.4% |