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   

17

Number of overlapping holdings

68.0%

% of MLPX's 25 holdings also in UMI

73.9%

% 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 9.2% 8.3% 8.3%
TARGA RESOURCES CORP 5.2% 5.1% 5.1%
CHENIERE ENERGY INC 6.3% 4.6% 4.6%
WILLIAMS COS INC 9.5% 4.5% 4.5%
ENERGY TRANSFER, L.P. 4.5% 9.0% 4.5%

Position Highlights (Non-Overlapping Exposures)
MLPX Overweight Relative to UMI
ENBRIDGE INC 8.5%
TRANSCANADA CORP 7.2%
WILLIAMS COS INC 5.0%
PLAINS ALL AMER PIPELINE LP 4.5%
PEMBINA PIPELINE CORPORATION 4.3%
WESTERN GAS EQUITY PARTNERS LP 2.2%
KINDER MORGAN INC 2.1%
ARCHROCK INC. 1.8%
CHENIERE ENERGY INC 1.7%
CHENIERE ENERGY PARTNERS LP 1.0%
MLPX Underweight Relative to UMI
ENBRIDGE INC -8.1%
PLAINS GP HOLDINGS LP CLASS A -4.8%
ENERGY TRANSFER, L.P. -4.5%
PEMBINA PIPELINE CORP -4.4%
KEYERA CORP -3.9%
TRANSCANADA CORP -3.6%
ENTERPRISE PRODUCTS PARTNERS -3.2%
GIBSON ENERGY INC -2.0%
ANTERO MIDSTREAM CORP. -1.6%
SUNOCO LP -0.9%
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