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%
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