Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
UMI
24
HOLDINGS
55%
ALSO IN EMLP
EMLP
59
HOLDINGS
20%
ALSO IN UMI
SECTOR DRIFT (UMI minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in UMI
Weight
in EMLP
Overlap
ENERGY TRANSFER, L.P. 7.7% 7.7% 7.7%
ENTERPRISE PRODUCTS PARTNERS 7.6% 8.9% 7.6%
MPLX LP 5.6% 4.3% 4.3%
PLAINS GP HOLDINGS LP CLASS A 4.4% 4.0% 4.0%
KINDER MORGAN INC 6.3% 3.6% 3.6%
UMI Overweight Relative to EMLP
ENBRIDGE INC 7.2%
WILLIAMS COS INC 6.9%
TARGA RESOURCES CORP 5.5%
DT MIDSTREAM, INC. 5.4%
TRANSCANADA CORP 5.0%
PEMBINA PIPELINE CORP 4.4%
KEYERA CORP 3.9%
SOUTH BOW CORP 3.7%
ANTERO MIDSTREAM CORP. 3.6%
WESTERN GAS EQUITY PARTNERS LP 3.1%
UMI Underweight Relative to EMLP
NATIONAL FUEL GAS CO -3.9%
PPL CORPORATION -2.6%
SOUTHERN CO -2.5%
ONE GAS INC -2.2%
DUKE ENERGY CORP -2.2%
ENTERGY CORP -2.1%
SEMPRA ENERGY -1.9%
AMERICAN ELECTRIC POWER -1.8%
CMS ENERGY CORP -1.7%
EVERGY, INC. -1.6%
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