Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
UMI
25
HOLDINGS
55%
ALSO IN EMLP
EMLP
65
HOLDINGS
18%
ALSO IN UMI
SECTOR DRIFT (UMI minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in EMLP
Overlap
ENERGY TRANSFER, L.P. 7.9% 7.7% 7.7%
ENTERPRISE PRODUCTS PARTNERS 7.7% 7.4% 7.4%
MPLX LP 5.4% 4.0% 4.0%
PLAINS GP HOLDINGS LP CLASS A 4.4% 4.0% 4.0%
KINDER MORGAN INC 6.2% 3.9% 3.9%
UMI Overweight Relative to EMLP
ENBRIDGE INC 7.0%
WILLIAMS COS INC 5.7%
TARGA RESOURCES CORP 5.2%
DT MIDSTREAM, INC. 5.1%
TRANSCANADA CORP 4.7%
PEMBINA PIPELINE CORP 4.3%
ANTERO MIDSTREAM CORP. 3.5%
SOUTH BOW CORP 3.4%
KEYERA CORP 3.3%
WESTERN GAS EQUITY PARTNERS LP 2.9%
UMI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.2%
SOUTHERN CO -2.6%
PPL CORPORATION -2.4%
ENTERGY CORP -2.3%
SUNOCO LP -2.1%
AMERICAN ELECTRIC POWER -1.9%
ONE GAS INC -1.9%
DUKE ENERGY CORP -1.8%
SEMPRA ENERGY -1.8%
EVERGY, INC. -1.6%
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