Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
40.3%
% of EMLP's 65 holdings also in FXU
62.5%
% of FXU's 41 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus FXU)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in FXU |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 3.9% | 3.3% | 3.3% |
|
NATIONAL FUEL GAS CO | 3.0% | 4.2% | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% | 3.3% | 2.6% |
|
ALLIANT ENERGY CORP | 2.2% | 2.5% | 2.2% |
|
ATMOS ENERGY CORP | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to FXU
|
ENTERPRISE PRODUCTS PARTNERS | 8.4% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.3% |
|
ONEOK INC | 4.9% |
|
KINDER MORGAN INC | 4.5% |
|
DT MIDSTREAM, INC. | 4.1% |
|
MPLX LP | 4.0% |
|
TARGA RESOURCES CORP | 2.7% |
|
QUANTA SERVICES INC | 2.2% |
|
WILLIAMS COS INC | 2.1% |
EMLP Underweight Relative to FXU
|
AVANGRID, INC. | -4.2% |
|
CONSOLIDATED EDISON INC | -4.2% |
|
OGE ENERGY CORP | -4.2% |
|
HAWAIIAN ELECTRIC INDS | -4.1% |
|
P G & E CORP | -3.4% |
|
NISOURCE INC | -3.3% |
|
PINNACLE WEST CAPITAL | -3.3% |
|
CLEARWAY ENERGY, INC. CLASS C | -3.3% |
|
VISTRA ENERGY CORP. | -3.3% |
|
EXELON CORP | -3.2% |