Fund Overlap

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


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OVERLAP
39%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
63%
ALSO IN EMLP
EMLP
69
HOLDINGS
18%
ALSO IN UMI
SECTOR DRIFT (UMI minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in EMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 7.8% 7.9% 7.8%
ENERGY TRANSFER, L.P. 9.2% 7.1% 7.1%
MPLX LP 6.1% 4.9% 4.9%
PLAINS GP HOLDINGS LP CLASS A 4.1% 4.4% 4.1%
KINDER MORGAN INC 6.2% 3.3% 3.3%
UMI Overweight Relative to EMLP
ENBRIDGE INC 8.9%
TARGA RESOURCES CORP 6.3%
TRANSCANADA CORP 5.4%
DT MIDSTREAM, INC. 4.7%
CHENIERE ENERGY INC 4.4%
ANTERO MIDSTREAM CORP. 3.9%
PEMBINA PIPELINE CORP 3.7%
WILLIAMS COS INC 3.6%
KINETIK HOLDINGS 3.1%
KINDER MORGAN INC 3.0%
UMI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.8%
PPL CORPORATION -2.6%
QUANTA SERVICES INC -2.5%
SOUTHERN CO -2.3%
AMERICAN ELECTRIC POWER -2.3%
ENTERGY CORP -2.1%
DTE ENERGY COMPANY -1.9%
SUNOCO LP -1.8%
ATMOS ENERGY CORP -1.8%
DOMINION RESOURCES INC/VA -1.7%
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