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
60.9%
% of UMI's 25 holdings also in EMLP
22.6%
% of EMLP's 65 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus EMLP)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 8.4% | 7.7% |
|
ENERGY TRANSFER, L.P. | 9.0% | 7.4% | 7.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 7.2% | 5.3% | 5.3% |
|
ONEOK INC | 8.3% | 4.9% | 4.9% |
|
KINDER MORGAN INC | 4.4% | 4.5% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EMLP
 |
ENBRIDGE INC | 8.1% |
|
ANTERO MIDSTREAM CORP. | 4.8% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
EQUITRANS MIDSTREAM CORP. | 3.9% |
|
TRANSCANADA CORP | 3.6% |
|
ONEOK INC | 3.4% |
|
CHENIERE ENERGY INC | 3.1% |
|
WILLIAMS COS INC | 2.4% |
|
TARGA RESOURCES CORP | 2.4% |
|
ENLINK MIDSTREAM LLC | 2.1% |
UMI Underweight Relative to EMLP
|
SEMPRA ENERGY | -3.9% |
|
NATIONAL FUEL GAS CO | -3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
PPL CORPORATION | -2.6% |
|
AMERICAN ELECTRIC POWER | -2.4% |
|
ALLIANT ENERGY CORP | -2.2% |
|
QUANTA SERVICES INC | -2.2% |
|
SOUTHERN CO | -2.0% |
|
ATMOS ENERGY CORP | -2.0% |
|
WEC ENERGY GROUP INC | -1.7% |