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
6

# OF OVERLAPPING
HOLDINGS
UMI
27
HOLDINGS
32%
ALSO IN AMLP
AMLP
19
HOLDINGS
32%
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. 8.7% 12.1% 8.7%
ENTERPRISE PRODUCTS PARTNERS 7.6% 12.0% 7.6%
MPLX LP 4.7% 12.3% 4.7%
WESTERN GAS EQUITY PARTNERS LP 3.5% 12.2% 3.5%
HESS MIDSTREAM LP - CLASS A 2.4% 7.3% 2.4%
UMI Overweight Relative to AMLP
TARGA RESOURCES CORP 7.2%
WILLIAMS COS INC 7.0%
ENBRIDGE INC 6.4%
KINDER MORGAN INC 6.1%
DT MIDSTREAM, INC. 5.4%
PLAINS GP HOLDINGS LP CLASS A 4.8%
TRANSCANADA CORP 4.7%
PEMBINA PIPELINE CORP 4.4%
KEYERA CORP 4.3%
CHENIERE ENERGY INC 4.2%
UMI Underweight Relative to AMLP
SUNOCO LP -12.3%
PLAINS ALL AMER PIPELINE LP -12.1%
WESTERN GAS EQUITY PARTNERS LP -8.7%
MPLX LP -7.6%
HESS MIDSTREAM LP - CLASS A -4.9%
ENTERPRISE PRODUCTS PARTNERS -4.3%
CHENIERE ENERGY PARTNERS LP -4.3%
USA COMPRESSION PARTNERS LP -3.8%
ENERGY TRANSFER, L.P. -3.4%
GENESIS ENERGY L.P. -2.6%
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