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   
OVERLAP
53%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
MLPX
28
HOLDINGS
56%
ALSO IN UMI
UMI
24
HOLDINGS
75%
ALSO IN MLPX
SECTOR DRIFT (MLPX minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in MLPX
Weight
in UMI
Overlap
WILLIAMS COS INC 8.8% 7.6% 7.6%
KINDER MORGAN INC 8.0% 6.4% 6.4%
TARGA RESOURCES CORP 4.7% 4.8% 4.7%
MPLX LP 4.5% 6.4% 4.5%
ENTERPRISE PRODUCTS PARTNERS 4.4% 7.7% 4.4%
MLPX Overweight Relative to UMI
ENBRIDGE INC 8.9%
TRANSCANADA CORP 8.8%
PEMBINA PIPELINE CORPORATION 4.3%
PLAINS ALL AMER PIPELINE LP 3.7%
CHENIERE ENERGY INC 3.6%
ONEOK INC 3.1%
VONAGE HOLDINGS CORP. 2.1%
ARCHROCK INC. 2.0%
KINDER MORGAN INC 1.6%
KODIAK GAS SERVICES, INC. 1.5%
MLPX Underweight Relative to UMI
ENBRIDGE INC -8.8%
TRANSCANADA CORP -4.7%
KEYERA CORP -4.4%
PEMBINA PIPELINE CORP -4.3%
ENERGY TRANSFER, L.P. -3.4%
ENTERPRISE PRODUCTS PARTNERS -3.3%
PLAINS GP HOLDINGS LP CLASS A -2.8%
DT MIDSTREAM, INC. -2.1%
GIBSON ENERGY INC -2.0%
ANTERO MIDSTREAM CORP. -1.9%
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