Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
27%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
UMI
25
HOLDINGS
25%
ALSO IN AMLP
AMLP
13
HOLDINGS
38%
ALSO IN UMI
SECTOR DRIFT (UMI minus AMLP)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in AMLP
Overlap
ENERGY TRANSFER, L.P. 7.9% 12.3% 7.9%
ENTERPRISE PRODUCTS PARTNERS 7.7% 12.1% 7.7%
MPLX LP 5.4% 10.6% 5.4%
WESTERN GAS EQUITY PARTNERS LP 2.9% 12.8% 2.9%
HESS MIDSTREAM LP - CLASS A 2.7% 8.9% 2.7%
UMI Overweight Relative to AMLP
WILLIAMS COS INC 7.3%
ENBRIDGE INC 7.0%
TARGA RESOURCES CORP 6.4%
KINDER MORGAN INC 6.2%
DT MIDSTREAM, INC. 6.2%
ONEOK INC 5.0%
TRANSCANADA CORP 4.7%
PLAINS GP HOLDINGS LP CLASS A 4.4%
KEYERA CORP 4.4%
PEMBINA PIPELINE CORP 4.3%
UMI Underweight Relative to AMLP
SUNOCO LP -12.8%
PLAINS ALL AMER PIPELINE LP -12.2%
WESTERN GAS EQUITY PARTNERS LP -10.0%
HESS MIDSTREAM LP - CLASS A -6.2%
MPLX LP -5.2%
ENTERPRISE PRODUCTS PARTNERS -4.5%
CHENIERE ENERGY PARTNERS LP -4.4%
ENERGY TRANSFER, L.P. -4.4%
USA COMPRESSION PARTNERS LP -4.1%
GENESIS ENERGY L.P. -3.0%
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