Fund Overlap

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


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6

Number of overlapping holdings

30.0%

% of MLPA's 20 holdings also in UMI

31.6%

% of UMI's 21 holdings also in MLPA

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

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Company Weight
in MLPA
Weight
in UMI
Overlap
ENERGY TRANSFER, L.P. 11.9% 9.9% 9.9%
ENTERPRISE PRODUCTS PARTNERS 12.5% 7.8% 7.8%
MPLX LP 11.9% 6.1% 6.1%
HESS MIDSTREAM LP - CLASS A 8.6% 3.1% 3.1%
WESTERN GAS EQUITY PARTNERS LP 9.0% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
MLPA Overweight Relative to UMI
PLAINS ALL AMER PIPELINE LP 10.1%
SUNOCO LP 8.7%
CHENIERE ENERGY PARTNERS LP 7.8%
WESTERN GAS EQUITY PARTNERS LP 7.2%
MPLX LP 5.9%
HESS MIDSTREAM LP - CLASS A 5.5%
USA COMPRESSION PARTNERS LP 5.4%
ENTERPRISE PRODUCTS PARTNERS 4.8%
GLOBAL PARTNERS LP 4.5%
GENESIS ENERGY L.P. 3.8%
MLPA 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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