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% |