Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
68.4%
% of UMI's 22 holdings also in AMZA
52.0%
% of AMZA's 76 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus AMZA)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.2% | 13.3% | 9.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 13.9% | 8.2% |
|
MPLX LP | 6.3% | 15.7% | 6.3% |
|
ONEOK INC | 5.0% | 3.3% | 3.3% |
|
HESS MIDSTREAM LP - CLASS A | 3.3% | 6.4% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to AMZA
 |
ENBRIDGE INC | 7.7% |
|
TARGA RESOURCES CORP | 7.0% |
|
DT MIDSTREAM, INC. | 5.5% |
|
TRANSCANADA CORP | 4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.6% |
|
KINDER MORGAN INC | 4.4% |
|
KINETIK HOLDINGS | 3.8% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
KEYERA CORP | 3.5% |
UMI Underweight Relative to AMZA
|
PLAINS ALL AMER PIPELINE LP | -15.9% |
|
SUNOCO LP | -14.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -11.7% |
|
MPLX LP | -9.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.7% |
|
ENERGY TRANSFER, L.P. | -4.1% |
|
CHENIERE ENERGY PARTNERS LP | -3.6% |
|
HESS MIDSTREAM LP - CLASS A | -3.1% |
|
GENESIS ENERGY L.P. | -1.8% |
|
DELEK LOGISTICS PARTNERS LP | -1.8% |