Fund Overlap

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


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OVERLAP
29%

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% 11.6% 9.2%
ENTERPRISE PRODUCTS PARTNERS 8.2% 12.2% 8.2%
MPLX LP 6.3% 11.9% 6.3%
HESS MIDSTREAM LP - CLASS A 3.3% 10.8% 3.3%
WESTERN GAS EQUITY PARTNERS LP 1.9% 12.1% 1.9%
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
PLAINS ALL AMER PIPELINE LP -12.0%
SUNOCO LP -11.2%
WESTERN GAS EQUITY PARTNERS LP -10.3%
HESS MIDSTREAM LP - CLASS A -7.5%
MPLX LP -5.6%
CHENIERE ENERGY PARTNERS LP -4.4%
ENTERPRISE PRODUCTS PARTNERS -3.9%
GENESIS ENERGY L.P. -3.7%
USA COMPRESSION PARTNERS LP -3.5%
GLOBAL PARTNERS LP -2.5%
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