Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
18.2%
% of EMLP's 69 holdings also in UMI
63.2%
% of UMI's 22 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus UMI)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 7.7% | 9.2% | 7.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.5% | 8.2% | 7.5% |
|
MPLX LP | 5.0% | 6.3% | 5.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.2% | 4.6% | 4.6% |
|
ONEOK INC | 3.8% | 5.0% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to UMI
|
SEMPRA ENERGY | 3.5% |
|
NATIONAL FUEL GAS CO | 3.4% |
|
SOUTHERN CO | 2.6% |
|
PPL CORPORATION | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
ENTERGY CORP | 2.1% |
|
SUNOCO LP | 2.0% |
|
DTE ENERGY COMPANY | 2.0% |
|
CENTERPOINT ENERGY INC | 1.7% |
|
QUANTA SERVICES INC | 1.7% |
EMLP Underweight Relative to UMI
 |
ENBRIDGE INC | -7.7% |
|
TARGA RESOURCES CORP | -7.4% |
|
TRANSCANADA CORP | -4.7% |
|
CHENIERE ENERGY INC | -4.2% |
|
DT MIDSTREAM, INC. | -4.1% |
|
KINETIK HOLDINGS | -3.8% |
|
PEMBINA PIPELINE CORP | -3.7% |
|
ANTERO MIDSTREAM CORP. | -3.6% |
|
WILLIAMS COS INC | -3.1% |
|
KINDER MORGAN INC | -2.7% |