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

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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%
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