Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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18

Number of overlapping holdings

69.2%

% of MLPX's 26 holdings also in UMI

75.0%

% of UMI's 24 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
CHENIERE ENERGY INC 8.4% 8.4% 8.4%
WILLIAMS COS INC 8.7% 5.5% 5.5%
ONEOK INC 6.6% 5.0% 5.0%
TARGA RESOURCES CORP 4.8% 6.7% 4.8%
ENERGY TRANSFER, L.P. 4.7% 8.0% 4.7%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to UMI
TRANSCANADA CORP 8.8%
ENBRIDGE INC 8.6%
PEMBINA PIPELINE CORPORATION 4.2%
WILLIAMS COS INC 3.2%
KINDER MORGAN INC 2.4%
PLAINS ALL AMER PIPELINE LP 1.9%
ONEOK INC 1.7%
MAGELLAN MIDSTREAM PARTNERS 1.7%
ARCHROCK INC. 1.4%
EQUITRANS MIDSTREAM CORP. 1.3%
MLPX Underweight Relative to UMI
ENBRIDGE INC -8.7%
DT MIDSTREAM, INC. -4.6%
PEMBINA PIPELINE CORP -4.6%
TRANSCANADA CORP -4.5%
KEYERA CORP -4.0%
ENERGY TRANSFER, L.P. -3.3%
PLAINS GP HOLDINGS LP CLASS A -2.7%
ENTERPRISE PRODUCTS PARTNERS -2.4%
GIBSON ENERGY INC -2.2%
TARGA RESOURCES CORP -1.9%
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