Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
73.7%
% of UMI's 22 holdings also in MLPX
60.9%
% of MLPX's 24 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 | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 6.1% | 8.4% | 6.1% |
|
CHENIERE ENERGY INC | 5.7% | 6.9% | 5.7% |
|
WILLIAMS COS INC | 5.6% | 9.2% | 5.6% |
|
ONEOK INC | 5.0% | 8.9% | 5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.2% | 4.5% | 4.5% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to MLPX
 |
ENBRIDGE INC | 7.7% |
|
ENERGY TRANSFER, L.P. | 5.0% |
|
TRANSCANADA CORP | 4.7% |
|
TARGA RESOURCES CORP | 4.6% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.7% |
|
KEYERA CORP | 3.5% |
|
KINETIK HOLDINGS | 2.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 2.6% |
|
MPLX LP | 1.8% |
UMI Underweight Relative to MLPX
|
ENBRIDGE INC | -8.7% |
|
TRANSCANADA CORP | -6.9% |
|
PEMBINA PIPELINE CORPORATION | -4.8% |
|
PLAINS ALL AMER PIPELINE LP | -4.6% |
|
ONEOK INC | -3.9% |
|
WILLIAMS COS INC | -3.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.5% |
|
KINDER MORGAN INC | -2.3% |
|
ARCHROCK INC. | -2.1% |
|
CHENIERE ENERGY PARTNERS LP | -1.3% |