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
14

# OF OVERLAPPING
HOLDINGS
UMI
27
HOLDINGS
74%
ALSO IN MLPX
MLPX
29
HOLDINGS
48%
ALSO IN UMI
SECTOR DRIFT (UMI minus MLPX)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in MLPX
Overlap
TARGA RESOURCES CORP 7.2% 8.1% 7.2%
WILLIAMS COS INC 7.0% 9.3% 7.0%
KINDER MORGAN INC 6.1% 7.4% 6.1%
ENERGY TRANSFER, L.P. 8.7% 4.5% 4.5%
MPLX LP 4.7% 4.5% 4.5%
UMI Overweight Relative to MLPX
ENBRIDGE INC 6.4%
TRANSCANADA CORP 4.7%
PEMBINA PIPELINE CORP 4.4%
KEYERA CORP 4.3%
ENERGY TRANSFER, L.P. 4.2%
PLAINS GP HOLDINGS LP CLASS A 3.2%
ENTERPRISE PRODUCTS PARTNERS 3.2%
GIBSON ENERGY INC 2.1%
DT MIDSTREAM, INC. 1.5%
SOUTH BOW CORP 1.4%
UMI Underweight Relative to MLPX
TRANSCANADA CORP -9.0%
ENBRIDGE INC -8.7%
ONEOK INC -6.3%
PEMBINA PIPELINE CORPORATION -4.6%
PLAINS ALL AMER PIPELINE LP -3.8%
WILLIAMS COS INC -2.3%
VONAGE HOLDINGS CORP. -2.1%
KODIAK GAS SERVICES, INC. -1.6%
ARCHROCK INC. -1.6%
KINDER MORGAN INC -1.3%
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