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   

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

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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%
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