Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
UMI
23
HOLDINGS
58%
ALSO IN EMLP
EMLP
65
HOLDINGS
17%
ALSO IN UMI
SECTOR DRIFT (UMI minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERPRISE PRODUCTS PARTNERS | 7.8% | 8.0% | 7.8% |
|
ENERGY TRANSFER, L.P. | 9.2% | 7.2% | 7.2% |
|
MPLX LP | 6.1% | 5.1% | 5.1% |
|
KINDER MORGAN INC | 6.2% | 4.1% | 4.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.1% | 4.7% | 4.1% |
UMI Overweight Relative to EMLP
 |
ENBRIDGE INC | 8.9% |
|
TARGA RESOURCES CORP | 5.8% |
|
DT MIDSTREAM, INC. | 5.5% |
|
TRANSCANADA CORP | 5.4% |
|
CHENIERE ENERGY INC | 4.5% |
|
WILLIAMS COS INC | 4.4% |
|
ANTERO MIDSTREAM CORP. | 3.9% |
|
PEMBINA PIPELINE CORP | 3.7% |
|
HESS MIDSTREAM LP - CLASS A | 3.4% |
|
KINETIK HOLDINGS | 3.1% |
UMI Underweight Relative to EMLP
|
NATIONAL FUEL GAS CO | -3.7% |
|
PPL CORPORATION | -2.7% |
|
ENTERGY CORP | -2.1% |
|
QUANTA SERVICES INC | -2.1% |
|
SOUTHERN CO | -1.9% |
|
SEMPRA ENERGY | -1.9% |
|
ONE GAS INC | -1.9% |
|
SUNOCO LP | -1.9% |
|
AMERICAN ELECTRIC POWER | -1.8% |
|
CUMMINS INC | -1.8% |