Fund Overlap

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


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5

Number of overlapping holdings

26.3%

% of UMI's 22 holdings also in AMLP

38.5%

% of AMLP's 13 holdings also in UMI

Overlap by Weight
Sector Drift (UMI minus AMLP)
Overlapping Holdings

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Company Weight
in UMI
Weight
in AMLP
Overlap
ENERGY TRANSFER, L.P. 9.2% 11.9% 9.2%
ENTERPRISE PRODUCTS PARTNERS 8.2% 11.8% 8.2%
MPLX LP 6.3% 12.1% 6.3%
HESS MIDSTREAM LP - CLASS A 3.3% 9.2% 3.3%
WESTERN GAS EQUITY PARTNERS LP 1.9% 12.0% 1.9%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to AMLP
TARGA RESOURCES CORP 8.9%
ENBRIDGE INC 7.7%
KINDER MORGAN INC 6.1%
CHENIERE ENERGY INC 5.7%
WILLIAMS COS INC 5.6%
DT MIDSTREAM, INC. 5.5%
ONEOK INC 5.0%
TRANSCANADA CORP 4.7%
PLAINS GP HOLDINGS LP CLASS A 4.6%
KINETIK HOLDINGS 3.8%
UMI Underweight Relative to AMLP
SUNOCO LP -12.5%
PLAINS ALL AMER PIPELINE LP -11.5%
WESTERN GAS EQUITY PARTNERS LP -10.2%
HESS MIDSTREAM LP - CLASS A -5.8%
MPLX LP -5.7%
CHENIERE ENERGY PARTNERS LP -5.2%
USA COMPRESSION PARTNERS LP -3.8%
ENTERPRISE PRODUCTS PARTNERS -3.5%
GENESIS ENERGY L.P. -3.2%
SUBURBAN PROPANE PARTNERS LP -2.8%
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