Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

13

Number of overlapping holdings

61.9%

% of UMI's 25 holdings also in EMLP

21.3%

% of EMLP's 130 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 7.3% 8.4% 7.3%
ENERGY TRANSFER, L.P. 9.0% 7.1% 7.1%
ONEOK INC 7.1% 4.8% 4.8%
KINDER MORGAN INC 4.6% 4.6% 4.6%
PLAINS GP HOLDINGS LP CLASS A 4.4% 4.8% 4.4%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EMLP
ENBRIDGE INC 7.7%
ANTERO MIDSTREAM CORP. 4.8%
EQUITRANS MIDSTREAM CORP. 4.7%
PEMBINA PIPELINE CORP 4.4%
TARGA RESOURCES CORP 4.3%
TRANSCANADA CORP 3.3%
CHENIERE ENERGY INC 3.1%
WILLIAMS COS INC 2.6%
ONEOK INC 2.3%
ENLINK MIDSTREAM LLC 2.0%
UMI Underweight Relative to EMLP
SEMPRA ENERGY -4.0%
NATIONAL FUEL GAS CO -3.0%
PUBLIC SERVICE ENTERPRISE GP -2.7%
AMERICAN ELECTRIC POWER -2.4%
PPL CORPORATION -2.4%
QUANTA SERVICES INC -2.3%
SOUTHERN CO -2.0%
ALLIANT ENERGY CORP -2.0%
ATMOS ENERGY CORP -1.9%
WEC ENERGY GROUP INC -1.6%
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