Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
68.0%
% of MLPX's 25 holdings also in UMI
73.9%
% of UMI's 25 holdings also in MLPX
Overlap by Weight
Sector Drift (MLPX minus UMI)
Overlapping Holdings
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| Company | Weight in MLPX |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 9.3% | 8.3% | 8.3% |
|
TARGA RESOURCES CORP | 5.2% | 5.1% | 5.1% |
|
CHENIERE ENERGY INC | 6.5% | 4.6% | 4.6% |
|
ENERGY TRANSFER, L.P. | 4.5% | 9.0% | 4.5% |
|
WILLIAMS COS INC | 9.4% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to UMI
 |
ENBRIDGE INC | 8.6% |
|
TRANSCANADA CORP | 6.8% |
|
WILLIAMS COS INC | 4.9% |
|
PLAINS ALL AMER PIPELINE LP | 4.5% |
|
PEMBINA PIPELINE CORPORATION | 4.1% |
|
KINDER MORGAN INC | 2.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.2% |
|
CHENIERE ENERGY INC | 2.0% |
|
ARCHROCK INC. | 1.7% |
|
CHENIERE ENERGY PARTNERS LP | 1.0% |
MLPX Underweight Relative to UMI
|
ENBRIDGE INC | -8.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.8% |
|
ENERGY TRANSFER, L.P. | -4.5% |
|
PEMBINA PIPELINE CORP | -4.4% |
|
KEYERA CORP | -3.9% |
|
TRANSCANADA CORP | -3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.3% |
|
GIBSON ENERGY INC | -2.0% |
|
ANTERO MIDSTREAM CORP. | -1.7% |
|
SUNOCO LP | -0.9% |