Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
58%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
75%
ALSO IN MLPX
MLPX
29
HOLDINGS
52%
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 7.4% 8.3% 7.4%
TARGA RESOURCES CORP 6.7% 7.4% 6.7%
KINDER MORGAN INC 6.3% 7.5% 6.3%
ONEOK INC 4.8% 7.3% 4.8%
MPLX LP 5.6% 4.8% 4.8%
UMI Overweight Relative to MLPX
ENBRIDGE INC 7.2%
TRANSCANADA CORP 5.0%
KEYERA CORP 4.6%
PEMBINA PIPELINE CORP 4.4%
ENTERPRISE PRODUCTS PARTNERS 3.2%
ENERGY TRANSFER, L.P. 3.0%
PLAINS GP HOLDINGS LP CLASS A 2.9%
DT MIDSTREAM, INC. 2.5%
GIBSON ENERGY INC 2.0%
ANTERO MIDSTREAM CORP. 1.5%
UMI Underweight Relative to MLPX
TRANSCANADA CORP -8.3%
ENBRIDGE INC -8.2%
PEMBINA PIPELINE CORPORATION -4.6%
PLAINS ALL AMER PIPELINE LP -3.9%
ONEOK INC -2.4%
VONAGE HOLDINGS CORP. -2.1%
CHENIERE ENERGY INC -1.8%
ARCHROCK INC. -1.6%
KODIAK GAS SERVICES, INC. -1.6%
KINDER MORGAN INC -1.3%
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