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
14
Number of overlapping holdings
73.7%
% of UMI's 22 holdings also in MLPX
60.9%
% of MLPX's 24 holdings also in UMI
Overlap by Weight
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 | 6.1% | 8.5% | 6.1% |
|
CHENIERE ENERGY INC | 5.7% | 7.5% | 5.7% |
|
WILLIAMS COS INC | 5.6% | 9.5% | 5.6% |
|
ONEOK INC | 5.0% | 8.2% | 5.0% |
|
DT MIDSTREAM, INC. | 5.5% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPX
 |
ENBRIDGE INC | 7.7% |
|
ENERGY TRANSFER, L.P. | 5.1% |
|
TARGA RESOURCES CORP | 4.9% |
|
TRANSCANADA CORP | 4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
KEYERA CORP | 3.5% |
|
KINETIK HOLDINGS | 3.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.8% |
|
MPLX LP | 1.9% |
UMI Underweight Relative to MLPX
|
ENBRIDGE INC | -9.3% |
|
TRANSCANADA CORP | -7.6% |
|
PEMBINA PIPELINE CORPORATION | -4.8% |
|
PLAINS ALL AMER PIPELINE LP | -4.3% |
|
WILLIAMS COS INC | -3.9% |
|
ONEOK INC | -3.2% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.4% |
|
KINDER MORGAN INC | -2.4% |
|
ARCHROCK INC. | -2.0% |
|
CHENIERE ENERGY INC | -1.7% |