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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |