Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
53%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
75%
ALSO IN MLPX
MLPX
28
HOLDINGS
56%
ALSO IN UMI
SECTOR DRIFT (UMI minus MLPX)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 7.6% | 8.8% | 7.6% |
|
KINDER MORGAN INC | 6.4% | 8.0% | 6.4% |
|
TARGA RESOURCES CORP | 4.8% | 4.7% | 4.7% |
|
MPLX LP | 6.4% | 4.5% | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% | 4.4% | 4.4% |
UMI Overweight Relative to MLPX
 |
ENBRIDGE INC | 8.8% |
|
TRANSCANADA CORP | 4.7% |
|
KEYERA CORP | 4.4% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
ENERGY TRANSFER, L.P. | 3.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% |
|
DT MIDSTREAM, INC. | 2.1% |
|
GIBSON ENERGY INC | 2.0% |
|
ANTERO MIDSTREAM CORP. | 1.9% |
UMI Underweight Relative to MLPX
|
ENBRIDGE INC | -8.9% |
|
TRANSCANADA CORP | -8.8% |
|
PEMBINA PIPELINE CORPORATION | -4.3% |
|
PLAINS ALL AMER PIPELINE LP | -3.7% |
|
CHENIERE ENERGY INC | -3.6% |
|
ONEOK INC | -3.1% |
|
VONAGE HOLDINGS CORP. | -2.1% |
|
ARCHROCK INC. | -2.0% |
|
KINDER MORGAN INC | -1.6% |
|
KODIAK GAS SERVICES, INC. | -1.5% |