Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
10
Number of overlapping holdings
41.7%
% of UMI's 24 holdings also in MLPA
52.6%
% of MLPA's 20 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus MLPA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in MLPA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 8.0% | 11.1% | 8.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.4% | 10.6% | 6.4% |
|
MPLX LP | 3.8% | 8.7% | 3.8% |
|
ENLINK MIDSTREAM LLC | 3.0% | 2.8% | 2.8% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.2% | 7.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPA
 |
ENBRIDGE INC | 8.7% |
|
CHENIERE ENERGY INC | 8.4% |
|
TARGA RESOURCES CORP | 6.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.8% |
|
WILLIAMS COS INC | 5.5% |
|
ONEOK INC | 5.0% |
|
DT MIDSTREAM, INC. | 4.6% |
|
PEMBINA PIPELINE CORP | 4.6% |
|
TRANSCANADA CORP | 4.5% |
|
KINDER MORGAN INC | 4.5% |
UMI Underweight Relative to MLPA
|
MAGELLAN MIDSTREAM PARTNERS | -7.2% |
|
PLAINS ALL AMER PIPELINE LP | -6.7% |
|
CHENIERE ENERGY PARTNERS LP | -6.3% |
|
PBF LOGISTICS LP | -5.8% |
|
NUSTAR ENERGY LP | -5.4% |
|
DCP MIDSTREAM LP | -5.2% |
|
HOLLY ENERGY PARTNERS LP | -5.2% |
|
WESTERN GAS EQUITY PARTNERS LP | -5.1% |
|
MPLX LP | -4.8% |
|
GENESIS ENERGY L.P. | -4.6% |