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%
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