Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
UMI
23
HOLDINGS
58%
ALSO IN EMLP
EMLP
64
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% 7.5% 7.5%
MPLX LP 6.1% 5.0% 5.0%
PLAINS GP HOLDINGS LP CLASS A 4.1% 4.4% 4.1%
KINDER MORGAN INC 6.2% 4.0% 4.0%
UMI Overweight Relative to EMLP
ENBRIDGE INC 8.9%
TARGA RESOURCES CORP 6.1%
DT MIDSTREAM, INC. 5.6%
TRANSCANADA CORP 5.4%
CHENIERE ENERGY INC 4.6%
WILLIAMS COS INC 4.5%
ANTERO MIDSTREAM CORP. 3.9%
PEMBINA PIPELINE CORP 3.7%
HESS MIDSTREAM LP - CLASS A 3.4%
KINETIK HOLDINGS 3.1%
UMI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.6%
PPL CORPORATION -2.9%
AMERICAN ELECTRIC POWER -2.6%
ENTERGY CORP -2.2%
QUANTA SERVICES INC -2.1%
SEMPRA ENERGY -2.0%
ONE GAS INC -1.9%
SUNOCO LP -1.8%
EVERGY, INC. -1.7%
CUMMINS INC -1.6%
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