Fund Overlap

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


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16

Number of overlapping holdings

27.1%

% of EMLP's 61 holdings also in EINC

57.1%

% of EINC's 29 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus EINC)
Overlapping Holdings

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Company Weight
in EMLP
Weight
in EINC
Overlap
ENERGY TRANSFER, L.P. 5.7% 4.7% 4.7%
ENTERPRISE PRODUCTS PARTNERS 6.3% 4.1% 4.1%
MAGELLAN MIDSTREAM PARTNERS 5.6% 3.8% 3.8%
CHENIERE ENERGY INC 3.5% 7.5% 3.5%
DT MIDSTREAM, INC. 3.4% 4.7% 3.4%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to EINC
NEXTERA ENERGY PARTNERS LP 4.0%
QUANTA SERVICES INC 3.6%
SEMPRA ENERGY 3.1%
AMERICAN ELECTRIC POWER 3.0%
PUBLIC SERVICE ENTERPRISE GP 2.9%
ENTERPRISE PRODUCTS PARTNERS 2.2%
SOUTHERN CO 2.1%
ALTAGAS INCOME TRUST 2.1%
ATMOS ENERGY CORP 1.9%
MAGELLAN MIDSTREAM PARTNERS 1.8%
EMLP Underweight Relative to EINC
ENBRIDGE INC -6.4%
TRANSCANADA CORP -5.4%
PEMBINA PIPELINE CORPORATION -5.0%
CHENIERE ENERGY INC -4.1%
KINDER MORGAN INC -3.8%
ONEOK INC -3.8%
WILLIAMS COS INC -3.5%
ANTERO MIDSTREAM CORP. -3.2%
TARGA RESOURCES CORP -3.1%
GIBSON ENERGY INC -2.5%
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