Fund Overlap

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


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5

Number of overlapping holdings

38.5%

% of AMLP's 13 holdings also in UMI

26.3%

% of UMI's 21 holdings also in AMLP

Overlap by Weight
Sector Drift (AMLP minus UMI)
Overlapping Holdings

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Company Weight
in AMLP
Weight
in UMI
Overlap
ENERGY TRANSFER, L.P. 11.3% 9.9% 9.9%
ENTERPRISE PRODUCTS PARTNERS 12.8% 7.8% 7.8%
MPLX LP 13.4% 6.1% 6.1%
HESS MIDSTREAM LP - CLASS A 8.0% 3.1% 3.1%
WESTERN GAS EQUITY PARTNERS LP 12.1% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
AMLP Overweight Relative to UMI
PLAINS ALL AMER PIPELINE LP 13.3%
SUNOCO LP 11.7%
WESTERN GAS EQUITY PARTNERS LP 10.3%
MPLX LP 7.3%
ENTERPRISE PRODUCTS PARTNERS 5.1%
CHENIERE ENERGY PARTNERS LP 4.9%
HESS MIDSTREAM LP - CLASS A 4.9%
USA COMPRESSION PARTNERS LP 3.4%
GENESIS ENERGY L.P. 2.7%
GLOBAL PARTNERS LP 2.6%
AMLP Underweight Relative to UMI
TARGA RESOURCES CORP -9.4%
ENBRIDGE INC -7.9%
DT MIDSTREAM, INC. -5.9%
KINDER MORGAN INC -5.9%
WILLIAMS COS INC -5.5%
CHENIERE ENERGY INC -5.2%
ONEOK INC -5.1%
TRANSCANADA CORP -4.5%
PLAINS GP HOLDINGS LP CLASS A -4.5%
KINETIK HOLDINGS -4.3%
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