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   
OVERLAP
53%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
MLPX
27
HOLDINGS
54%
ALSO IN UMI
UMI
23
HOLDINGS
74%
ALSO IN MLPX
SECTOR DRIFT (MLPX minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in MLPX
Weight
in UMI
Overlap
KINDER MORGAN INC 8.2% 6.2% 6.2%
CHENIERE ENERGY INC 6.5% 6.1% 6.1%
WILLIAMS COS INC 9.5% 5.9% 5.9%
DT MIDSTREAM, INC. 4.8% 6.6% 4.8%
MPLX LP 4.8% 6.1% 4.8%
MLPX Overweight Relative to UMI
TRANSCANADA CORP 9.7%
ENBRIDGE INC 9.1%
PEMBINA PIPELINE CORPORATION 4.7%
WILLIAMS COS INC 3.6%
PLAINS ALL AMER PIPELINE LP 3.6%
ONEOK INC 2.1%
KINDER MORGAN INC 2.0%
WESTERN GAS EQUITY PARTNERS LP 1.9%
ARCHROCK INC. 1.7%
VONAGE HOLDINGS CORP. 1.4%
MLPX Underweight Relative to UMI
ENBRIDGE INC -8.9%
TRANSCANADA CORP -5.4%
ENERGY TRANSFER, L.P. -4.7%
KEYERA CORP -4.0%
PEMBINA PIPELINE CORP -3.7%
ENTERPRISE PRODUCTS PARTNERS -3.2%
TARGA RESOURCES CORP -3.2%
PLAINS GP HOLDINGS LP CLASS A -2.7%
KINETIK HOLDINGS -2.6%
GIBSON ENERGY INC -1.8%
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