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%
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