Fund Overlap

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


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OVERLAP
27%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EMLP
62
HOLDINGS
34%
ALSO IN GII
GII
70
HOLDINGS
29%
ALSO IN EMLP
SECTOR DRIFT (EMLP minus GII)
OVERLAPPING HOLDINGS

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Company Weight
in EMLP
Weight
in GII
Overlap
SOUTHERN CO 2.7% 2.9% 2.7%
KINDER MORGAN INC 3.7% 2.2% 2.2%
DUKE ENERGY CORP 2.1% 2.7% 2.1%
AMERICAN ELECTRIC POWER 2.1% 2.0% 2.0%
ONEOK INC 2.2% 1.9% 1.9%
EMLP Overweight Relative to GII
ENERGY TRANSFER, L.P. 7.5%
ENTERPRISE PRODUCTS PARTNERS 7.3%
MPLX LP 4.2%
PLAINS GP HOLDINGS LP CLASS A 4.0%
NATIONAL FUEL GAS CO 3.6%
PPL CORPORATION 2.6%
ONE GAS INC 2.2%
SUNOCO LP 2.1%
EVERGY, INC. 1.7%
CHENIERE ENERGY PARTNERS LP 1.6%
EMLP Underweight Relative to GII
TRANSURBAN GROUP -5.3%
ENBRIDGE INC -4.1%
IBERDROLA SA -4.0%
GRUPO AEROPORTUARIO PAC-ADR -3.7%
NEXTERA ENERGY GROUP -3.4%
AUCKLAND INTL AIRPORT LTD -3.3%
GROUPE EUROTUNNEL SA - REGR -2.5%
ENEL SPA -2.5%
TRANSCANADA CORP -2.4%
FLUGHAFEN ZURICH AG -2.2%
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