Fund Overlap

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


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OVERLAP
42%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
UMI
25
HOLDINGS
65%
ALSO IN AMZA
AMZA
85
HOLDINGS
52%
ALSO IN UMI
SECTOR DRIFT (UMI minus AMZA)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in AMZA
Overlap
ENERGY TRANSFER, L.P. 7.9% 16.7% 7.9%
ENTERPRISE PRODUCTS PARTNERS 7.7% 12.3% 7.7%
MPLX LP 5.4% 12.2% 5.4%
WILLIAMS COS INC 7.3% 3.5% 3.5%
TARGA RESOURCES CORP 6.4% 3.2% 3.2%
UMI Overweight Relative to AMZA
ENBRIDGE INC 7.0%
DT MIDSTREAM, INC. 6.2%
PLAINS GP HOLDINGS LP CLASS A 4.4%
KEYERA CORP 4.4%
PEMBINA PIPELINE CORP 4.3%
WILLIAMS COS INC 3.8%
ANTERO MIDSTREAM CORP. 3.5%
ONEOK INC 3.5%
SOUTH BOW CORP 3.4%
TRANSCANADA CORP 3.4%
UMI Underweight Relative to AMZA
PLAINS ALL AMER PIPELINE LP -14.8%
SUNOCO LP -14.2%
ENERGY TRANSFER, L.P. -8.8%
WESTERN GAS EQUITY PARTNERS LP -8.4%
MPLX LP -6.7%
ENTERPRISE PRODUCTS PARTNERS -4.7%
CHENIERE ENERGY PARTNERS LP -3.2%
GENESIS ENERGY L.P. -2.3%
HESS MIDSTREAM LP - CLASS A -2.2%
USA COMPRESSION PARTNERS LP -1.9%
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