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   

15

Number of overlapping holdings

62.5%

% of MLPX's 24 holdings also in UMI

68.2%

% 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 8.9% 7.1% 7.1%
TARGA RESOURCES CORP 5.1% 7.2% 5.1%
WILLIAMS COS INC 9.4% 4.8% 4.8%
MPLX LP 4.7% 5.8% 4.7%
KINDER MORGAN INC 7.5% 4.6% 4.6%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to UMI
ENBRIDGE INC 8.7%
TRANSCANADA CORP 8.2%
PLAINS ALL AMER PIPELINE LP 4.8%
WILLIAMS COS INC 4.6%
PEMBINA PIPELINE CORPORATION 4.5%
WESTERN GAS EQUITY PARTNERS LP 3.5%
KINDER MORGAN INC 2.9%
CHENIERE ENERGY INC 2.7%
ONEOK INC 1.8%
ARCHROCK INC. 1.6%
MLPX Underweight Relative to UMI
ENBRIDGE INC -7.7%
EQUITRANS MIDSTREAM CORP. -4.7%
ENERGY TRANSFER, L.P. -4.5%
PEMBINA PIPELINE CORP -4.4%
KEYERA CORP -3.9%
TRANSCANADA CORP -3.3%
ENTERPRISE PRODUCTS PARTNERS -2.7%
PLAINS GP HOLDINGS LP CLASS A -2.4%
ANTERO MIDSTREAM CORP. -2.1%
TARGA RESOURCES CORP -2.1%
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