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
63.2%
% of UMI's 22 holdings also in EMLP
18.2%
% of EMLP's 69 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus EMLP)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.2% | 7.7% | 7.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 7.5% | 7.5% |
|
MPLX LP | 6.3% | 5.0% | 5.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.6% | 5.2% | 4.6% |
|
ONEOK INC | 5.0% | 3.8% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EMLP
 |
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% |
UMI Underweight Relative to EMLP
|
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% |