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
61.9%
% of UMI's 24 holdings also in EMLP
21.3%
% of EMLP's 65 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 | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 8.5% | 7.6% |
|
ENERGY TRANSFER, L.P. | 9.3% | 6.9% | 6.9% |
|
ONEOK INC | 6.6% | 5.7% | 5.7% |
|
KINDER MORGAN INC | 4.8% | 5.1% | 4.8% |
|
DT MIDSTREAM, INC. | 4.7% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to EMLP
 |
ENBRIDGE INC | 7.7% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
TARGA RESOURCES CORP | 4.3% |
|
EQUITRANS MIDSTREAM CORP. | 4.1% |
|
CHENIERE ENERGY INC | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
TRANSCANADA CORP | 3.4% |
|
ENERGY TRANSFER, L.P. | 2.4% |
|
WILLIAMS COS INC | 2.3% |
|
KEYERA CORP | 2.2% |
UMI Underweight Relative to EMLP
|
SEMPRA ENERGY | -4.2% |
|
NATIONAL FUEL GAS CO | -2.8% |
|
PUBLIC SERVICE ENTERPRISE GP | -2.6% |
|
PPL CORPORATION | -2.4% |
|
QUANTA SERVICES INC | -2.2% |
|
AMERICAN ELECTRIC POWER | -2.1% |
|
ATMOS ENERGY CORP | -1.6% |
|
ALLIANT ENERGY CORP | -1.6% |
|
AES CORP | -1.4% |
|
VISTRA ENERGY CORP. | -1.3% |