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
28.6%
% of UMI's 24 holdings also in AMLP
42.9%
% of AMLP's 14 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus AMLP)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in AMLP |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.3% | 12.5% | 9.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 12.3% | 7.6% |
|
MPLX LP | 5.9% | 12.6% | 5.9% |
|
HESS MIDSTREAM LP - CLASS A | 2.3% | 6.0% | 2.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 2.2% | 11.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to AMLP
|
TARGA RESOURCES CORP | 8.1% |
 |
ENBRIDGE INC | 7.7% |
|
ONEOK INC | 6.6% |
|
CHENIERE ENERGY INC | 5.5% |
|
KINDER MORGAN INC | 4.8% |
|
WILLIAMS COS INC | 4.7% |
|
DT MIDSTREAM, INC. | 4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.7% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
EQUITRANS MIDSTREAM CORP. | 4.1% |
UMI Underweight Relative to AMLP
|
PLAINS ALL AMER PIPELINE LP | -11.4% |
|
SUNOCO LP | -10.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -9.2% |
|
MPLX LP | -6.7% |
|
ENLINK MIDSTREAM LLC | -5.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.6% |
|
CHENIERE ENERGY PARTNERS LP | -4.0% |
|
HESS MIDSTREAM LP - CLASS A | -3.8% |
|
ENERGY TRANSFER, L.P. | -3.2% |
|
USA COMPRESSION PARTNERS LP | -3.0% |