Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

6

Number of overlapping holdings

28.6%

% of UMI's 25 holdings also in AMLP

46.2%

% of AMLP's 14 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. 9.0% 12.1% 9.0%
ENTERPRISE PRODUCTS PARTNERS 7.3% 11.7% 7.3%
MPLX LP 5.8% 11.8% 5.8%
ENLINK MIDSTREAM LLC 2.1% 6.4% 2.1%
WESTERN GAS EQUITY PARTNERS LP 1.4% 12.3% 1.4%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to AMLP
ENBRIDGE INC 7.7%
TARGA RESOURCES CORP 7.2%
ONEOK INC 7.1%
WILLIAMS COS INC 4.8%
ANTERO MIDSTREAM CORP. 4.8%
EQUITRANS MIDSTREAM CORP. 4.7%
KINDER MORGAN INC 4.6%
CHENIERE ENERGY INC 4.6%
DT MIDSTREAM, INC. 4.5%
PLAINS GP HOLDINGS LP CLASS A 4.4%
UMI Underweight Relative to AMLP
PLAINS ALL AMER PIPELINE LP -12.7%
WESTERN GAS EQUITY PARTNERS LP -10.8%
SUNOCO LP -10.7%
MPLX LP -6.0%
ENTERPRISE PRODUCTS PARTNERS -4.4%
ENLINK MIDSTREAM LLC -4.3%
CHENIERE ENERGY PARTNERS LP -3.8%
USA COMPRESSION PARTNERS LP -3.2%
ENERGY TRANSFER, L.P. -3.1%
GENESIS ENERGY L.P. -2.9%
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