Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
71.4%
% of UMI's 24 holdings also in MLPX
62.5%
% of MLPX's 25 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus MLPX)
Overlapping Holdings
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| Company | Weight in UMI |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 6.6% | 9.8% | 6.6% |
|
CHENIERE ENERGY INC | 5.5% | 6.9% | 5.5% |
|
TARGA RESOURCES CORP | 8.1% | 5.3% | 5.3% |
|
KINDER MORGAN INC | 4.8% | 7.3% | 4.8% |
|
WILLIAMS COS INC | 4.7% | 10.0% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPX
 |
ENBRIDGE INC | 7.7% |
|
ENERGY TRANSFER, L.P. | 5.2% |
|
PEMBINA PIPELINE CORP | 4.3% |
|
EQUITRANS MIDSTREAM CORP. | 4.1% |
|
KEYERA CORP | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.5% |
|
TRANSCANADA CORP | 3.4% |
|
TARGA RESOURCES CORP | 2.8% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.7% |
|
GIBSON ENERGY INC | 1.9% |
UMI Underweight Relative to MLPX
|
ENBRIDGE INC | -8.5% |
|
TRANSCANADA CORP | -7.6% |
|
WILLIAMS COS INC | -5.2% |
|
PEMBINA PIPELINE CORPORATION | -4.2% |
|
PLAINS ALL AMER PIPELINE LP | -3.8% |
|
ONEOK INC | -3.2% |
|
KINDER MORGAN INC | -2.5% |
|
ARCHROCK INC. | -1.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -1.6% |
|
CHENIERE ENERGY INC | -1.4% |