Fund Overlap

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


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OVERLAP
41%

OVERLAP
BY WEIGHT
12

# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
63%
ALSO IN EMLP
EMLP
69
HOLDINGS
18%
ALSO IN UMI
SECTOR DRIFT (UMI minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in EMLP
Overlap
ENTERPRISE PRODUCTS PARTNERS 8.2% 7.9% 7.9%
ENERGY TRANSFER, L.P. 9.2% 7.5% 7.5%
MPLX LP 6.3% 5.0% 5.0%
PLAINS GP HOLDINGS LP CLASS A 4.6% 4.6% 4.6%
KINDER MORGAN INC 6.1% 3.5% 3.5%
UMI Overweight Relative to EMLP
ENBRIDGE INC 7.7%
TARGA RESOURCES CORP 7.1%
TRANSCANADA CORP 4.7%
CHENIERE ENERGY INC 3.9%
KINETIK HOLDINGS 3.8%
PEMBINA PIPELINE CORP 3.7%
DT MIDSTREAM, INC. 3.6%
ANTERO MIDSTREAM CORP. 3.6%
WILLIAMS COS INC 3.0%
HESS MIDSTREAM LP - CLASS A 2.7%
UMI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.7%
QUANTA SERVICES INC -2.7%
SOUTHERN CO -2.3%
PPL CORPORATION -2.3%
AMERICAN ELECTRIC POWER -2.0%
SUNOCO LP -1.9%
ENTERGY CORP -1.9%
DTE ENERGY COMPANY -1.8%
VISTRA ENERGY CORP. -1.7%
ATMOS ENERGY CORP -1.6%
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