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
31.6%
% of UMI's 22 holdings also in MLPA
30.0%
% of MLPA's 20 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus MLPA)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in MLPA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 9.2% | 12.2% | 9.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 12.2% | 8.2% |
|
MPLX LP | 6.3% | 11.7% | 6.3% |
|
HESS MIDSTREAM LP - CLASS A | 3.3% | 8.6% | 3.3% |
|
WESTERN GAS EQUITY PARTNERS LP | 1.9% | 9.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPA
|
TARGA RESOURCES CORP | 8.9% |
 |
ENBRIDGE INC | 7.7% |
|
KINDER MORGAN INC | 6.1% |
|
CHENIERE ENERGY INC | 5.7% |
|
WILLIAMS COS INC | 5.6% |
|
DT MIDSTREAM, INC. | 5.5% |
|
ONEOK INC | 5.0% |
|
TRANSCANADA CORP | 4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.6% |
|
KINETIK HOLDINGS | 3.8% |
UMI Underweight Relative to MLPA
|
PLAINS ALL AMER PIPELINE LP | -10.1% |
|
SUNOCO LP | -8.6% |
|
CHENIERE ENERGY PARTNERS LP | -7.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -7.3% |
|
USA COMPRESSION PARTNERS LP | -5.5% |
|
MPLX LP | -5.4% |
|
HESS MIDSTREAM LP - CLASS A | -5.3% |
|
GLOBAL PARTNERS LP | -4.3% |
|
GENESIS ENERGY L.P. | -4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.9% |