Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
59.1%
% of UMI's 21 holdings also in EMLP
22.0%
% of EMLP's 62 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% | 8.1% | 7.7% |
|
ENERGY TRANSFER, L.P. | 8.8% | 6.8% | 6.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 6.9% | 5.7% | 5.7% |
|
KINDER MORGAN INC | 4.5% | 4.5% | 4.5% |
|
DT MIDSTREAM, INC. | 4.2% | 4.4% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EMLP
|
CHENIERE ENERGY INC | 6.1% |
 |
ENBRIDGE INC | 5.3% |
|
ANTERO MIDSTREAM CORP. | 4.8% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
TARGA RESOURCES CORP | 3.7% |
|
ONEOK INC | 3.5% |
|
EQUITRANS MIDSTREAM CORP. | 3.4% |
|
ENLINK MIDSTREAM LLC | 3.4% |
|
TRANSCANADA CORP | 3.3% |
|
WILLIAMS COS INC | 2.2% |
UMI Underweight Relative to EMLP
|
SEMPRA ENERGY | -4.7% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.0% |
|
NATIONAL FUEL GAS CO | -2.7% |
|
QUANTA SERVICES INC | -2.5% |
|
PPL CORPORATION | -2.3% |
|
ATMOS ENERGY CORP | -2.1% |
|
ALLIANT ENERGY CORP | -2.0% |
|
SOUTHERN CO | -1.8% |
|
CHENIERE ENERGY PARTNERS LP | -1.7% |