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