Fund Overlap

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


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OVERLAP
53%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
74%
ALSO IN MLPX
MLPX
26
HOLDINGS
56%
ALSO IN UMI
SECTOR DRIFT (UMI minus MLPX)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in MLPX
Overlap
KINDER MORGAN INC 6.1% 8.9% 6.1%
CHENIERE ENERGY INC 5.7% 7.0% 5.7%
WILLIAMS COS INC 5.6% 8.9% 5.6%
ONEOK INC 5.0% 7.5% 5.0%
TARGA RESOURCES CORP 8.9% 4.6% 4.6%
UMI Overweight Relative to MLPX
ENBRIDGE INC 7.7%
ENERGY TRANSFER, L.P. 4.8%
TRANSCANADA CORP 4.7%
TARGA RESOURCES CORP 4.2%
ENTERPRISE PRODUCTS PARTNERS 3.8%
PEMBINA PIPELINE CORP 3.7%
KEYERA CORP 3.5%
KINETIK HOLDINGS 3.1%
PLAINS GP HOLDINGS LP CLASS A 3.0%
MPLX LP 1.9%
UMI Underweight Relative to MLPX
ENBRIDGE INC -8.9%
TRANSCANADA CORP -6.1%
PEMBINA PIPELINE CORPORATION -4.4%
PLAINS ALL AMER PIPELINE LP -4.3%
VONAGE HOLDINGS CORP. -3.4%
WILLIAMS COS INC -3.3%
KINDER MORGAN INC -2.8%
ONEOK INC -2.6%
WESTERN GAS EQUITY PARTNERS LP -2.3%
ARCHROCK INC. -1.6%
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