Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
72.7%
% of UMI's 21 holdings also in MLPX
66.7%
% 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 | 7.7% | 9.5% | 7.7% |
|
CHENIERE ENERGY INC | 7.6% | 9.6% | 7.6% |
|
ENERGY TRANSFER, L.P. | 8.8% | 5.5% | 5.5% |
|
WILLIAMS COS INC | 4.7% | 9.3% | 4.7% |
|
TARGA RESOURCES CORP | 6.8% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPX
 |
ENBRIDGE INC | 5.3% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.4% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
KEYERA CORP | 3.9% |
|
ENERGY TRANSFER, L.P. | 3.3% |
|
TRANSCANADA CORP | 3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.2% |
|
TARGA RESOURCES CORP | 2.2% |
|
GIBSON ENERGY INC | 1.9% |
|
ANTERO MIDSTREAM CORP. | 1.3% |
UMI Underweight Relative to MLPX
|
ENBRIDGE INC | -8.6% |
|
TRANSCANADA CORP | -8.2% |
|
PEMBINA PIPELINE CORPORATION | -4.7% |
|
WILLIAMS COS INC | -4.6% |
|
PLAINS ALL AMER PIPELINE LP | -2.5% |
|
KINDER MORGAN INC | -2.3% |
|
CHENIERE ENERGY INC | -2.0% |
|
ONEOK INC | -1.8% |
|
ARCHROCK INC. | -1.6% |
|
CHENIERE ENERGY PARTNERS LP | -0.8% |