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   

16

Number of overlapping holdings

66.7%

% of MLPX's 25 holdings also in UMI

72.7%

% of UMI's 21 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 9.5% 7.7% 7.7%
CHENIERE ENERGY INC 9.6% 7.6% 7.6%
ENERGY TRANSFER, L.P. 5.5% 8.8% 5.5%
WILLIAMS COS INC 9.3% 4.7% 4.7%
TARGA RESOURCES CORP 4.6% 6.8% 4.6%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to UMI
ENBRIDGE INC 8.6%
TRANSCANADA CORP 8.2%
PEMBINA PIPELINE CORPORATION 4.7%
WILLIAMS COS INC 4.6%
PLAINS ALL AMER PIPELINE LP 2.5%
KINDER MORGAN INC 2.3%
CHENIERE ENERGY INC 2.0%
ONEOK INC 1.8%
ARCHROCK INC. 1.6%
CHENIERE ENERGY PARTNERS LP 0.8%
MLPX Underweight Relative to UMI
ENBRIDGE INC -5.3%
PLAINS GP HOLDINGS LP CLASS A -4.4%
PEMBINA PIPELINE CORP -4.3%
KEYERA CORP -3.9%
ENERGY TRANSFER, L.P. -3.3%
TRANSCANADA CORP -3.3%
ENTERPRISE PRODUCTS PARTNERS -3.2%
TARGA RESOURCES CORP -2.2%
GIBSON ENERGY INC -1.9%
ANTERO MIDSTREAM CORP. -1.3%
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