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

65.2%

% of UMI's 25 holdings also in MLPX

62.5%

% of MLPX's 25 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 8.3% 8.7% 8.3%
TARGA RESOURCES CORP 5.1% 4.6% 4.6%
MPLX LP 4.6% 4.6% 4.6%
CHENIERE ENERGY INC 4.6% 6.6% 4.6%
ENTERPRISE PRODUCTS PARTNERS 7.7% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPX
ENBRIDGE INC 8.1%
PLAINS GP HOLDINGS LP CLASS A 5.3%
ENERGY TRANSFER, L.P. 4.6%
PEMBINA PIPELINE CORP 4.4%
KEYERA CORP 3.9%
TRANSCANADA CORP 3.6%
ENTERPRISE PRODUCTS PARTNERS 3.2%
HESS MIDSTREAM PARTNERS LP 2.3%
ANTERO MIDSTREAM CORP. 2.1%
GIBSON ENERGY INC 2.0%
UMI Underweight Relative to MLPX
ENBRIDGE INC -8.9%
TRANSCANADA CORP -8.2%
WILLIAMS COS INC -4.6%
PEMBINA PIPELINE CORPORATION -4.5%
PLAINS ALL AMER PIPELINE LP -4.5%
WESTERN GAS EQUITY PARTNERS LP -3.2%
KINDER MORGAN INC -2.7%
CHENIERE ENERGY INC -2.1%
ARCHROCK INC. -1.4%
CHENIERE ENERGY PARTNERS LP -1.2%
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