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

15
Number of overlapping holdings
65.2%
% of UMI's 23 holdings also in EMLP
25.0%
% 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 | 6.5% | 7.2% | 6.5% | |
ENERGY TRANSFER, L.P. | 9.0% | 6.2% | 6.2% | |
PLAINS GP HOLDINGS LP CLASS A | 5.9% | 4.0% | 4.0% | |
DT MIDSTREAM, INC. | 4.2% | 3.1% | 3.1% | |
KINDER MORGAN INC | 4.6% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EMLP
ENBRIDGE INC | 8.8% | |
TARGA RESOURCES CORP | 5.4% | |
CHENIERE ENERGY INC | 4.8% | |
PEMBINA PIPELINE CORP | 4.7% | |
TRANSCANADA CORP | 4.0% | |
ANTERO MIDSTREAM CORP. | 3.9% | |
ENLINK MIDSTREAM LLC | 3.4% | |
ONEOK INC | 3.1% | |
ENERGY TRANSFER, L.P. | 2.8% | |
GIBSON ENERGY INC | 2.4% |
UMI Underweight Relative to EMLP
MAGELLAN MIDSTREAM PARTNERS | -4.1% | |
NEXTERA ENERGY PARTNERS LP | -3.8% | |
QUANTA SERVICES INC | -3.4% | |
SEMPRA ENERGY | -2.7% | |
PUBLIC SERVICE ENTERPRISE GP | -2.6% | |
AMERICAN ELECTRIC POWER | -2.5% | |
ALTAGAS INCOME TRUST | -2.2% | |
SOUTHERN CO | -2.1% | |
ALLIANT ENERGY CORP | -1.6% | |
CHENIERE ENERGY PARTNERS LP | -1.5% |