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   

10

Number of overlapping holdings

52.6%

% of MLPA's 20 holdings also in UMI

41.7%

% of UMI's 24 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. 11.9% 8.2% 8.2%
ENTERPRISE PRODUCTS PARTNERS 12.4% 6.5% 6.5%
MPLX LP 10.7% 3.9% 3.9%
ENLINK MIDSTREAM LLC 2.7% 3.0% 2.7%
WESTERN GAS EQUITY PARTNERS LP 5.1% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to UMI
CHENIERE ENERGY PARTNERS LP 9.0%
MAGELLAN MIDSTREAM PARTNERS 7.2%
PLAINS ALL AMER PIPELINE LP 7.2%
MPLX LP 6.8%
ENTERPRISE PRODUCTS PARTNERS 5.9%
NUSTAR ENERGY LP 5.2%
HOLLY ENERGY PARTNERS LP 4.9%
GENESIS ENERGY L.P. 4.7%
DCP MIDSTREAM LP 4.7%
DELEK LOGISTICS PARTNERS LP 4.5%
MLPA Underweight Relative to UMI
CHENIERE ENERGY INC -8.5%
ENBRIDGE INC -8.5%
TARGA RESOURCES CORP -6.9%
PLAINS GP HOLDINGS LP CLASS A -5.8%
WILLIAMS COS INC -5.7%
ONEOK INC -5.1%
DT MIDSTREAM, INC. -4.7%
PEMBINA PIPELINE CORP -4.6%
KINDER MORGAN INC -4.6%
KEYERA CORP -4.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY