Fund Overlap

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


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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%
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