Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
42%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
63%
ALSO IN AMZA
AMZA
112
HOLDINGS
48%
ALSO IN UMI
SECTOR DRIFT (UMI minus AMZA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in UMI |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 8.5% | 15.3% | 8.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.6% | 11.4% | 7.6% |
|
MPLX LP | 5.2% | 11.5% | 5.2% |
|
CHENIERE ENERGY INC | 4.8% | 7.4% | 4.8% |
|
WILLIAMS COS INC | 7.0% | 4.3% | 4.3% |
UMI Overweight Relative to AMZA
 |
ENBRIDGE INC | 6.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.6% |
|
TARGA RESOURCES CORP | 5.4% |
|
DT MIDSTREAM, INC. | 5.1% |
|
PEMBINA PIPELINE CORP | 4.7% |
|
KEYERA CORP | 4.0% |
|
TRANSCANADA CORP | 3.6% |
|
ANTERO MIDSTREAM CORP. | 3.1% |
|
SOUTH BOW CORP | 3.1% |
|
KINDER MORGAN INC | 2.9% |
UMI Underweight Relative to AMZA
|
SUNOCO LP | -13.0% |
|
PLAINS ALL AMER PIPELINE LP | -12.5% |
|
WESTERN GAS EQUITY PARTNERS LP | -8.1% |
|
ENERGY TRANSFER, L.P. | -6.9% |
|
MPLX LP | -6.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.9% |
|
CHENIERE ENERGY PARTNERS LP | -3.2% |
|
DELEK LOGISTICS PARTNERS LP | -2.7% |
|
CHENIERE ENERGY INC | -2.6% |
|
HESS MIDSTREAM LP - CLASS A | -2.3% |