Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
36.1%
% of EMLP's 65 holdings also in PUI
66.7%
% of PUI's 33 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus PUI)
Overlapping Holdings
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Company | Weight in EMLP |
Weight in PUI |
Overlap | |
---|---|---|---|---|
ONEOK INC | 4.8% | 3.8% | 3.8% | |
SEMPRA ENERGY | 4.1% | 3.5% | 3.5% | |
PUBLIC SERVICE ENTERPRISE GP | 2.8% | 2.6% | 2.6% | |
AMERICAN ELECTRIC POWER | 2.5% | 2.4% | 2.4% | |
NATIONAL FUEL GAS CO | 3.1% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to PUI
ENTERPRISE PRODUCTS PARTNERS | 8.3% | |
ENERGY TRANSFER, L.P. | 7.2% | |
PLAINS GP HOLDINGS LP CLASS A | 4.9% | |
KINDER MORGAN INC | 4.4% | |
DT MIDSTREAM, INC. | 4.1% | |
MPLX LP | 3.9% | |
TARGA RESOURCES CORP | 2.6% | |
PPL CORPORATION | 2.5% | |
QUANTA SERVICES INC | 2.3% | |
WILLIAMS COS INC | 2.1% |
EMLP Underweight Relative to PUI
NRG ENERGY INC | -4.3% | |
VISTRA ENERGY CORP. | -4.2% | |
CONSTELLATION ENERGY CORPORATION | -4.2% | |
P G & E CORP | -3.5% | |
NISOURCE INC | -3.4% | |
AMERICAN WATER WORKS CO INC | -3.3% | |
PINNACLE WEST CAPITAL | -3.1% | |
EXELON CORP | -2.7% | |
FRONTIER COMMUNICATIONS PARENT, INC. | -2.7% | |
DUKE ENERGY CORP | -2.7% |