Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
14
Number of overlapping holdings
63.6%
% of UMI's 25 holdings also in EMLP
22.6%
% of EMLP's 390 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% | 8.5% | 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% | 4.8% | 4.6% | |
DT MIDSTREAM, INC. | 4.5% | 4.4% | 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 | 4.2% | |
TRANSCANADA CORP | 3.3% | |
CHENIERE ENERGY INC | 3.0% | |
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 | -2.5% | |
PPL CORPORATION | -2.4% | |
QUANTA SERVICES INC | -2.1% | |
SOUTHERN CO | -2.0% | |
ALLIANT ENERGY CORP | -2.0% | |
ATMOS ENERGY CORP | -2.0% | |
WEC ENERGY GROUP INC | -1.6% |