Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
71%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
80%
ALSO IN MLPI
MLPI
23
HOLDINGS
70%
ALSO IN UMI
SECTOR DRIFT (UMI minus MLPI)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in MLPI
Overlap
WILLIAMS COS INC 7.4% 9.3% 7.4%
ENBRIDGE INC 7.2% 9.7% 7.2%
KINDER MORGAN INC 6.3% 6.4% 6.3%
TARGA RESOURCES CORP 6.7% 5.8% 5.8%
TRANSCANADA CORP 5.0% 7.9% 5.0%
UMI Overweight Relative to MLPI
KEYERA CORP 4.6%
SOUTH BOW CORP 3.7%
ENERGY TRANSFER, L.P. 3.1%
ENTERPRISE PRODUCTS PARTNERS 3.1%
WESTERN GAS EQUITY PARTNERS LP 3.1%
PLAINS GP HOLDINGS LP CLASS A 2.5%
GIBSON ENERGY INC 2.0%
DT MIDSTREAM, INC. 1.8%
MPLX LP 1.5%
TARGA RESOURCES CORP 0.9%
UMI Underweight Relative to MLPI
CHENIERE ENERGY PARTNERS LP -3.3%
TRANSCANADA CORP -2.9%
TEEKAY TANKERS LTD-CLASS A -2.8%
PLAINS ALL AMER PIPELINE LP -2.8%
ENBRIDGE INC -2.5%
CENTURI HOLDINGS INC -2.5%
NEXTDECADE CORP. -2.2%
WILLIAMS COS INC -1.9%
CHENIERE ENERGY INC -1.7%
KINETIK HOLDINGS -1.5%
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