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

14
Number of overlapping holdings
70.0%
% of UMI's 22 holdings also in AMZA
53.8%
% of AMZA's 67 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. | 10.0% | 14.7% | 10.0% | |
ENTERPRISE PRODUCTS PARTNERS | 7.5% | 12.8% | 7.5% | |
MPLX LP | 4.7% | 15.1% | 4.7% | |
CHENIERE ENERGY INC | 4.7% | 2.7% | 2.7% | |
WILLIAMS COS INC | 4.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to AMZA
TARGA RESOURCES CORP | 8.1% | |
ENBRIDGE INC | 6.8% | |
KINDER MORGAN INC | 5.4% | |
DT MIDSTREAM, INC. | 5.1% | |
PEMBINA PIPELINE CORP | 4.6% | |
TRANSCANADA CORP | 4.3% | |
KINETIK HOLDINGS | 4.1% | |
KEYERA CORP | 3.6% | |
ONEOK INC | 3.5% | |
ANTERO MIDSTREAM CORP. | 3.2% |
UMI Underweight Relative to AMZA
SUNOCO LP | -15.0% | |
PLAINS ALL AMER PIPELINE LP | -14.2% | |
WESTERN GAS EQUITY PARTNERS LP | -11.2% | |
MPLX LP | -10.4% | |
ENTERPRISE PRODUCTS PARTNERS | -5.3% | |
CHENIERE ENERGY PARTNERS LP | -5.2% | |
ENERGY TRANSFER, L.P. | -4.7% | |
HESS MIDSTREAM LP - CLASS A | -3.5% | |
DELEK LOGISTICS PARTNERS LP | -1.9% | |
GLOBAL PARTNERS LP | -1.6% |