Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
52%

OVERLAP
BY WEIGHT
14

# OF OVERLAPPING
HOLDINGS
UMI
22
HOLDINGS
74%
ALSO IN MLPX
MLPX
27
HOLDINGS
54%
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 6.2% 7.6% 6.2%
CHENIERE ENERGY INC 6.1% 6.9% 6.1%
WILLIAMS COS INC 5.9% 8.6% 5.9%
ENERGY TRANSFER, L.P. 9.2% 4.4% 4.4%
TARGA RESOURCES CORP 7.9% 4.4% 4.4%
UMI Overweight Relative to MLPX
ENBRIDGE INC 8.9%
TRANSCANADA CORP 5.4%
ENERGY TRANSFER, L.P. 4.8%
KEYERA CORP 4.0%
PEMBINA PIPELINE CORP 3.7%
TARGA RESOURCES CORP 3.6%
ENTERPRISE PRODUCTS PARTNERS 3.5%
PLAINS GP HOLDINGS LP CLASS A 2.7%
KINETIK HOLDINGS 2.5%
DT MIDSTREAM, INC. 2.5%
UMI Underweight Relative to MLPX
ENBRIDGE INC -8.7%
TRANSCANADA CORP -8.6%
PEMBINA PIPELINE CORPORATION -4.4%
PLAINS ALL AMER PIPELINE LP -3.6%
WILLIAMS COS INC -2.7%
ONEOK INC -2.3%
VONAGE HOLDINGS CORP. -2.2%
WESTERN GAS EQUITY PARTNERS LP -1.8%
ARCHROCK INC. -1.6%
KINDER MORGAN INC -1.4%
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