Fund Overlap

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


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OVERLAP
41%

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 7.8% 13.2% 7.8%
MPLX LP 6.1% 15.0% 6.1%
CHENIERE ENERGY INC 6.1% 3.5% 3.5%
HESS MIDSTREAM LP - CLASS A 3.4% 6.5% 3.4%
UMI Overweight Relative to AMZA
ENBRIDGE INC 8.8%
DT MIDSTREAM, INC. 6.6%
TARGA RESOURCES CORP 6.3%
TRANSCANADA CORP 5.4%
KINDER MORGAN INC 4.5%
PLAINS GP HOLDINGS LP CLASS A 4.1%
KEYERA CORP 4.0%
ANTERO MIDSTREAM CORP. 3.9%
PEMBINA PIPELINE CORP 3.7%
KINETIK HOLDINGS 3.1%
UMI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.2%
SUNOCO LP -13.0%
WESTERN GAS EQUITY PARTNERS LP -11.6%
MPLX LP -9.0%
ENTERPRISE PRODUCTS PARTNERS -5.4%
ENERGY TRANSFER, L.P. -4.1%
HESS MIDSTREAM LP - CLASS A -3.2%
CHENIERE ENERGY PARTNERS LP -3.1%
GENESIS ENERGY L.P. -2.3%
DELEK LOGISTICS PARTNERS LP -1.9%
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