Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
UMI
27
HOLDINGS
79%
ALSO IN MLPI
MLPI
23
HOLDINGS
65%
ALSO IN UMI
SECTOR DRIFT (UMI minus MLPI)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in MLPI
Overlap
WILLIAMS COS INC 7.0% 9.7% 7.0%
ENBRIDGE INC 6.4% 9.5% 6.4%
KINDER MORGAN INC 6.1% 6.5% 6.1%
TRANSCANADA CORP 4.7% 7.9% 4.7%
TARGA RESOURCES CORP 7.2% 4.6% 4.6%
UMI Overweight Relative to MLPI
ENTERPRISE PRODUCTS PARTNERS 5.0%
KEYERA CORP 4.3%
ENERGY TRANSFER, L.P. 4.3%
WESTERN GAS EQUITY PARTNERS LP 3.5%
SOUTH BOW CORP 3.5%
TARGA RESOURCES CORP 2.6%
PLAINS GP HOLDINGS LP CLASS A 2.5%
GIBSON ENERGY INC 2.1%
DT MIDSTREAM, INC. 1.1%
ANTERO MIDSTREAM CORP. 0.8%
UMI Underweight Relative to MLPI
ONEOK INC -6.1%
TEEKAY TANKERS LTD-CLASS A -3.6%
CHENIERE ENERGY PARTNERS LP -3.4%
CENTURI HOLDINGS INC -3.2%
TRANSCANADA CORP -3.2%
ENBRIDGE INC -3.1%
PLAINS ALL AMER PIPELINE LP -2.9%
WILLIAMS COS INC -2.7%
NEXTDECADE CORP. -2.6%
KINETIK HOLDINGS -1.4%
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