Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
68.2%
% of UMI's 25 holdings also in MLPX
62.5%
% of MLPX's 24 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 | 7.1% | 8.9% | 7.1% |
|
TARGA RESOURCES CORP | 7.2% | 5.1% | 5.1% |
|
WILLIAMS COS INC | 4.8% | 9.4% | 4.8% |
|
MPLX LP | 5.8% | 4.7% | 4.7% |
|
KINDER MORGAN INC | 4.6% | 7.5% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPX
 |
ENBRIDGE INC | 7.7% |
|
EQUITRANS MIDSTREAM CORP. | 4.7% |
|
ENERGY TRANSFER, L.P. | 4.5% |
|
PEMBINA PIPELINE CORP | 4.4% |
|
KEYERA CORP | 3.9% |
|
TRANSCANADA CORP | 3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.4% |
|
ANTERO MIDSTREAM CORP. | 2.1% |
|
TARGA RESOURCES CORP | 2.1% |
UMI Underweight Relative to MLPX
|
ENBRIDGE INC | -8.7% |
|
TRANSCANADA CORP | -8.2% |
|
PLAINS ALL AMER PIPELINE LP | -4.8% |
|
WILLIAMS COS INC | -4.6% |
|
PEMBINA PIPELINE CORPORATION | -4.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.5% |
|
KINDER MORGAN INC | -2.9% |
|
CHENIERE ENERGY INC | -2.7% |
|
ONEOK INC | -1.8% |
|
ARCHROCK INC. | -1.6% |