Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
31.8%
% of UMI's 21 holdings also in MLPA
38.9%
% of MLPA's 19 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus MLPA)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in MLPA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 8.8% | 20.8% | 8.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 13.6% | 7.7% |
|
MPLX LP | 4.5% | 11.8% | 4.5% |
|
ENLINK MIDSTREAM LLC | 3.6% | 9.4% | 3.6% |
|
HESS MIDSTREAM PARTNERS LP | 2.2% | 6.0% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPA
|
ONEOK INC | 7.7% |
|
CHENIERE ENERGY INC | 7.6% |
|
PLAINS GP HOLDINGS LP CLASS A | 6.9% |
|
TARGA RESOURCES CORP | 6.8% |
 |
ENBRIDGE INC | 5.3% |
|
ANTERO MIDSTREAM CORP. | 4.8% |
|
WILLIAMS COS INC | 4.7% |
|
KINDER MORGAN INC | 4.5% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
DT MIDSTREAM, INC. | 4.2% |
UMI Underweight Relative to MLPA
|
ENERGY TRANSFER, L.P. | -12.0% |
|
PLAINS ALL AMER PIPELINE LP | -10.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -8.8% |
|
CHENIERE ENERGY PARTNERS LP | -8.0% |
|
MPLX LP | -7.3% |
|
NUSTAR ENERGY LP | -6.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.8% |
|
ENLINK MIDSTREAM LLC | -5.8% |
|
GENESIS ENERGY L.P. | -4.2% |
|
HESS MIDSTREAM PARTNERS LP | -3.7% |