Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
73.9%
% of UMI's 25 holdings also in MLPX
68.0%
% of MLPX's 25 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus MLPX)
Overlapping Holdings
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Company | Weight in UMI |
Weight in MLPX |
Overlap | |
---|---|---|---|---|
ONEOK INC | 8.3% | 9.3% | 8.3% | |
TARGA RESOURCES CORP | 5.1% | 5.2% | 5.1% | |
CHENIERE ENERGY INC | 4.6% | 6.5% | 4.6% | |
ENERGY TRANSFER, L.P. | 9.0% | 4.5% | 4.5% | |
WILLIAMS COS INC | 4.5% | 9.4% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPX
ENBRIDGE INC | 8.1% | |
PLAINS GP HOLDINGS LP CLASS A | 4.8% | |
ENERGY TRANSFER, L.P. | 4.5% | |
PEMBINA PIPELINE CORP | 4.4% | |
KEYERA CORP | 3.9% | |
TRANSCANADA CORP | 3.6% | |
ENTERPRISE PRODUCTS PARTNERS | 3.3% | |
GIBSON ENERGY INC | 2.0% | |
ANTERO MIDSTREAM CORP. | 1.7% | |
SUNOCO LP | 0.9% |
UMI Underweight Relative to MLPX
ENBRIDGE INC | -8.6% | |
TRANSCANADA CORP | -6.8% | |
WILLIAMS COS INC | -4.9% | |
PLAINS ALL AMER PIPELINE LP | -4.5% | |
PEMBINA PIPELINE CORPORATION | -4.1% | |
KINDER MORGAN INC | -2.3% | |
WESTERN GAS EQUITY PARTNERS LP | -2.2% | |
CHENIERE ENERGY INC | -2.0% | |
ARCHROCK INC. | -1.7% | |
CHENIERE ENERGY PARTNERS LP | -1.0% |