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
22
HOLDINGS
68%
ALSO IN AMZA
AMZA
76
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. 9.2% 13.3% 9.2%
ENTERPRISE PRODUCTS PARTNERS 8.2% 13.9% 8.2%
MPLX LP 6.3% 15.7% 6.3%
ONEOK INC 5.0% 3.3% 3.3%
HESS MIDSTREAM LP - CLASS A 3.3% 6.4% 3.3%
UMI Overweight Relative to AMZA
ENBRIDGE INC 7.7%
TARGA RESOURCES CORP 7.0%
DT MIDSTREAM, INC. 5.5%
TRANSCANADA CORP 4.7%
PLAINS GP HOLDINGS LP CLASS A 4.6%
KINDER MORGAN INC 4.4%
KINETIK HOLDINGS 3.8%
PEMBINA PIPELINE CORP 3.7%
ANTERO MIDSTREAM CORP. 3.6%
KEYERA CORP 3.5%
UMI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -15.9%
SUNOCO LP -14.6%
WESTERN GAS EQUITY PARTNERS LP -11.7%
MPLX LP -9.4%
ENTERPRISE PRODUCTS PARTNERS -5.7%
ENERGY TRANSFER, L.P. -4.1%
CHENIERE ENERGY PARTNERS LP -3.6%
HESS MIDSTREAM LP - CLASS A -3.1%
GENESIS ENERGY L.P. -1.8%
DELEK LOGISTICS PARTNERS LP -1.8%
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