Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
56.5%
% of UMI's 23 holdings also in AMZA
52.0%
% of AMZA's 28 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus AMZA)
Overlapping Holdings
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Company | Weight in UMI |
Weight in AMZA |
Overlap | |
---|---|---|---|---|
ENERGY TRANSFER, L.P. | 9.0% | 16.4% | 9.0% | |
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 14.0% | 7.7% | |
MPLX LP | 4.6% | 16.7% | 4.6% | |
ONEOK INC | 8.3% | 3.8% | 3.8% | |
WILLIAMS COS INC | 4.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to AMZA
ENBRIDGE INC | 8.1% | |
PLAINS GP HOLDINGS LP CLASS A | 7.2% | |
ANTERO MIDSTREAM CORP. | 4.8% | |
TARGA RESOURCES CORP | 4.5% | |
ONEOK INC | 4.5% | |
PEMBINA PIPELINE CORP | 4.4% | |
DT MIDSTREAM, INC. | 4.1% | |
KEYERA CORP | 3.9% | |
EQUITRANS MIDSTREAM CORP. | 3.9% | |
TRANSCANADA CORP | 3.6% |
UMI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP | -16.3% | |
NUSTAR ENERGY LP | -15.4% | |
WESTERN GAS EQUITY PARTNERS LP | -12.5% | |
MPLX LP | -12.1% | |
ENERGY TRANSFER, L.P. | -7.4% | |
ENLINK MIDSTREAM LLC | -6.4% | |
ENTERPRISE PRODUCTS PARTNERS | -6.4% | |
CHENIERE ENERGY PARTNERS LP | -5.9% | |
GENESIS ENERGY L.P. | -2.4% | |
HESS MIDSTREAM PARTNERS LP | -1.8% |