Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
65%
ALSO IN AMZA
AMZA
102
HOLDINGS
52%
ALSO IN UMI
SECTOR DRIFT (UMI minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 7.7% 16.7% 7.7%
ENTERPRISE PRODUCTS PARTNERS 7.6% 12.2% 7.6%
MPLX LP 5.6% 12.5% 5.6%
CHENIERE ENERGY INC 3.5% 3.8% 3.5%
WILLIAMS COS INC 7.4% 3.4% 3.4%
UMI Overweight Relative to AMZA
ENBRIDGE INC 7.2%
DT MIDSTREAM, INC. 6.2%
KEYERA CORP 4.6%
TARGA RESOURCES CORP 4.6%
PEMBINA PIPELINE CORP 4.4%
PLAINS GP HOLDINGS LP CLASS A 4.4%
WILLIAMS COS INC 4.0%
SOUTH BOW CORP 3.7%
ANTERO MIDSTREAM CORP. 3.6%
TRANSCANADA CORP 3.6%
UMI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.3%
SUNOCO LP -14.1%
ENERGY TRANSFER, L.P. -9.0%
WESTERN GAS EQUITY PARTNERS LP -8.8%
MPLX LP -6.9%
ENTERPRISE PRODUCTS PARTNERS -4.5%
CHENIERE ENERGY PARTNERS LP -3.0%
HESS MIDSTREAM LP - CLASS A -2.3%
GENESIS ENERGY L.P. -2.1%
USA COMPRESSION PARTNERS LP -1.9%
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