Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
31.8%
% of EMLP's 69 holdings also in GII
29.2%
% of GII's 72 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus GII)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 2.5% | 2.8% | 2.5% |
|
SOUTHERN CO | 2.5% | 3.3% | 2.5% |
|
ONEOK INC | 3.9% | 2.1% | 2.1% |
|
KINDER MORGAN INC | 3.4% | 2.1% | 2.1% |
|
AMERICAN ELECTRIC POWER | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to GII
|
ENERGY TRANSFER, L.P. | 8.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.7% |
|
MPLX LP | 5.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.7% |
|
NATIONAL FUEL GAS CO | 3.6% |
|
PPL CORPORATION | 2.6% |
|
SUNOCO LP | 2.1% |
|
QUANTA SERVICES INC | 2.1% |
|
DTE ENERGY COMPANY | 1.9% |
|
ONEOK INC | 1.8% |
EMLP Underweight Relative to GII
 |
TRANSURBAN GROUP | -5.3% |
 |
AENA SA | -5.1% |
 |
ENBRIDGE INC | -3.9% |
|
NEXTERA ENERGY GROUP | -3.8% |
 |
AUCKLAND INTL AIRPORT LTD | -3.6% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.6% |
|
IBERDROLA SA | -3.4% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
DUKE ENERGY CORP | -2.4% |
 |
NATIONAL GRID PLC | -2.3% |