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   

14

Number of overlapping holdings

56.0%

% of MLPX's 26 holdings also in UMI

73.7%

% of UMI's 22 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
KINDER MORGAN INC 8.7% 6.1% 6.1%
CHENIERE ENERGY INC 6.9% 5.7% 5.7%
WILLIAMS COS INC 9.0% 5.6% 5.6%
ONEOK INC 7.6% 5.0% 5.0%
TARGA RESOURCES CORP 4.6% 8.9% 4.6%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to UMI
ENBRIDGE INC 9.1%
TRANSCANADA CORP 6.3%
PEMBINA PIPELINE CORPORATION 4.4%
PLAINS ALL AMER PIPELINE LP 4.0%
WILLIAMS COS INC 3.3%
VONAGE HOLDINGS CORP. 3.3%
ONEOK INC 2.6%
KINDER MORGAN INC 2.6%
WESTERN GAS EQUITY PARTNERS LP 2.1%
ARCHROCK INC. 1.7%
MLPX Underweight Relative to UMI
ENBRIDGE INC -7.7%
TRANSCANADA CORP -4.7%
ENERGY TRANSFER, L.P. -4.7%
TARGA RESOURCES CORP -4.2%
ENTERPRISE PRODUCTS PARTNERS -3.8%
PEMBINA PIPELINE CORP -3.7%
KEYERA CORP -3.5%
PLAINS GP HOLDINGS LP CLASS A -3.1%
KINETIK HOLDINGS -3.1%
MPLX LP -1.9%
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