Fund Overlap

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


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OVERLAP
28%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
26%
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. 9.2% 11.7% 9.2%
ENTERPRISE PRODUCTS PARTNERS 7.8% 12.3% 7.8%
MPLX LP 6.1% 12.2% 6.1%
HESS MIDSTREAM LP - CLASS A 3.4% 10.4% 3.4%
WESTERN GAS EQUITY PARTNERS LP 1.9% 12.3% 1.9%
UMI Overweight Relative to AMLP
ENBRIDGE INC 8.9%
TARGA RESOURCES CORP 7.9%
DT MIDSTREAM, INC. 6.6%
KINDER MORGAN INC 6.2%
CHENIERE ENERGY INC 6.1%
WILLIAMS COS INC 5.9%
TRANSCANADA CORP 5.4%
PLAINS GP HOLDINGS LP CLASS A 4.1%
ONEOK INC 4.0%
KEYERA CORP 4.0%
UMI Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -12.1%
SUNOCO LP -11.0%
WESTERN GAS EQUITY PARTNERS LP -10.4%
HESS MIDSTREAM LP - CLASS A -7.1%
MPLX LP -6.1%
ENTERPRISE PRODUCTS PARTNERS -4.5%
CHENIERE ENERGY PARTNERS LP -4.3%
GENESIS ENERGY L.P. -3.6%
USA COMPRESSION PARTNERS LP -3.5%
GLOBAL PARTNERS LP -2.7%
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