Fund Overlap

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


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7

Number of overlapping holdings

31.8%

% of UMI's 21 holdings also in AMLP

58.3%

% 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. 8.8% 19.7% 8.8%
ENTERPRISE PRODUCTS PARTNERS 7.7% 13.8% 7.7%
MPLX LP 4.5% 14.2% 4.5%
ENLINK MIDSTREAM LLC 3.6% 7.6% 3.6%
HESS MIDSTREAM PARTNERS LP 2.2% 5.1% 2.2%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to AMLP
ONEOK INC 7.7%
CHENIERE ENERGY INC 7.6%
PLAINS GP HOLDINGS LP CLASS A 6.9%
TARGA RESOURCES CORP 6.8%
ENBRIDGE INC 5.3%
ANTERO MIDSTREAM CORP. 4.8%
WILLIAMS COS INC 4.7%
KINDER MORGAN INC 4.5%
PEMBINA PIPELINE CORP 4.3%
DT MIDSTREAM, INC. 4.2%
UMI Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -14.5%
WESTERN GAS EQUITY PARTNERS LP -12.0%
ENERGY TRANSFER, L.P. -10.8%
MPLX LP -9.8%
ENTERPRISE PRODUCTS PARTNERS -6.1%
CHENIERE ENERGY PARTNERS LP -5.7%
NUSTAR ENERGY LP -5.1%
ENLINK MIDSTREAM LLC -4.1%
GENESIS ENERGY L.P. -3.1%
HESS MIDSTREAM PARTNERS LP -2.9%
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