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
4
Number of overlapping holdings
6.1%
% of EMLP's 69 holdings also in QQQ
4.0%
% of QQQ's 101 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus QQQ)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
AMERICAN ELECTRIC POWER | 2.2% | 0.4% | 0.4% |
|
CONSTELLATION ENERGY CORPORATION | 0.3% | 0.5% | 0.3% |
|
XCEL ENERGY INC | 1.5% | 0.3% | 0.3% |
|
EXELON CORP | 0.1% | 0.3% | 0.1% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to QQQ
|
ENERGY TRANSFER, L.P. | 7.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% |
|
MPLX LP | 5.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.3% |
|
NATIONAL FUEL GAS CO | 3.7% |
|
ONEOK INC | 3.7% |
|
KINDER MORGAN INC | 3.3% |
|
PPL CORPORATION | 2.6% |
|
WILLIAMS COS INC | 2.5% |
|
QUANTA SERVICES INC | 2.5% |
EMLP Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |