Fund Overlap

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


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17

Number of overlapping holdings

70.8%

% of UMI's 24 holdings also in AMZA

68.0%

% of AMZA's 26 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. 8.0% 19.1% 8.0%
ENTERPRISE PRODUCTS PARTNERS 6.4% 14.1% 6.4%
MPLX LP 3.8% 15.6% 3.8%
ENLINK MIDSTREAM LLC 3.0% 4.4% 3.0%
TARGA RESOURCES CORP 6.7% 2.5% 2.5%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to AMZA
ENBRIDGE INC 8.7%
CHENIERE ENERGY INC 6.3%
PLAINS GP HOLDINGS LP CLASS A 5.8%
WILLIAMS COS INC 5.3%
ONEOK INC 4.9%
DT MIDSTREAM, INC. 4.6%
PEMBINA PIPELINE CORP 4.6%
TRANSCANADA CORP 4.5%
TARGA RESOURCES CORP 4.2%
KINDER MORGAN INC 4.0%
UMI Underweight Relative to AMZA
WESTERN GAS EQUITY PARTNERS LP -12.9%
PLAINS ALL AMER PIPELINE LP -11.8%
MPLX LP -11.8%
ENERGY TRANSFER, L.P. -11.1%
NUSTAR ENERGY LP -10.5%
MAGELLAN MIDSTREAM PARTNERS -9.4%
DCP MIDSTREAM LP -8.7%
ENTERPRISE PRODUCTS PARTNERS -7.6%
INERGY LP -6.8%
HOLLY ENERGY PARTNERS LP -3.3%
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