Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
40.0%
% of MLPA's 20 holdings also in UMI
34.8%
% of UMI's 24 holdings also in MLPA
Overlap by Weight
Sector Drift (MLPA minus UMI)
Overlapping Holdings
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Company | Weight in MLPA |
Weight in UMI |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 12.4% | 9.0% | 9.0% | |
ENTERPRISE PRODUCTS PARTNERS | 13.1% | 7.7% | 7.7% | |
MPLX LP | 11.2% | 4.6% | 4.6% | |
HESS MIDSTREAM PARTNERS LP | 6.4% | 2.3% | 2.3% | |
ENLINK MIDSTREAM LLC | 8.1% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to UMI
PLAINS ALL AMER PIPELINE LP | 10.0% | |
WESTERN GAS EQUITY PARTNERS LP | 8.6% | |
SUNOCO LP | 7.3% | |
MPLX LP | 6.5% | |
ENLINK MIDSTREAM LLC | 5.9% | |
ENTERPRISE PRODUCTS PARTNERS | 5.4% | |
CHENIERE ENERGY PARTNERS LP | 5.3% | |
NUSTAR ENERGY LP | 5.1% | |
HESS MIDSTREAM PARTNERS LP | 4.1% | |
USA COMPRESSION PARTNERS LP | 3.7% |
MLPA Underweight Relative to UMI
ONEOK INC | -8.3% | |
ENBRIDGE INC | -8.1% | |
PLAINS GP HOLDINGS LP CLASS A | -7.2% | |
TARGA RESOURCES CORP | -5.1% | |
ANTERO MIDSTREAM CORP. | -4.8% | |
CHENIERE ENERGY INC | -4.6% | |
WILLIAMS COS INC | -4.5% | |
PEMBINA PIPELINE CORP | -4.4% | |
KINDER MORGAN INC | -4.4% | |
DT MIDSTREAM, INC. | -4.1% |