Fund Overlap

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


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18

Number of overlapping holdings

75.0%

% of UMI's 24 holdings also in MLPX

69.2%

% of MLPX's 26 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
CHENIERE ENERGY INC 8.4% 8.4% 8.4%
WILLIAMS COS INC 5.5% 8.7% 5.5%
ONEOK INC 5.0% 6.6% 5.0%
TARGA RESOURCES CORP 6.7% 4.8% 4.8%
ENERGY TRANSFER, L.P. 8.0% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPX
ENBRIDGE INC 8.7%
DT MIDSTREAM, INC. 4.6%
PEMBINA PIPELINE CORP 4.6%
TRANSCANADA CORP 4.5%
KEYERA CORP 4.0%
ENERGY TRANSFER, L.P. 3.3%
PLAINS GP HOLDINGS LP CLASS A 2.7%
ENTERPRISE PRODUCTS PARTNERS 2.4%
GIBSON ENERGY INC 2.2%
TARGA RESOURCES CORP 1.9%
UMI Underweight Relative to MLPX
TRANSCANADA CORP -8.8%
ENBRIDGE INC -8.6%
PEMBINA PIPELINE CORPORATION -4.2%
WILLIAMS COS INC -3.2%
KINDER MORGAN INC -2.4%
PLAINS ALL AMER PIPELINE LP -1.9%
ONEOK INC -1.7%
MAGELLAN MIDSTREAM PARTNERS -1.7%
ARCHROCK INC. -1.4%
EQUITRANS MIDSTREAM CORP. -1.3%
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