Fund Overlap

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


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OVERLAP
25%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EMLP
65
HOLDINGS
32%
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 2.6% 2.8% 2.6%
KINDER MORGAN INC 3.9% 2.2% 2.2%
ONEOK INC 2.1% 2.0% 2.0%
AMERICAN ELECTRIC POWER 1.9% 1.8% 1.8%
DUKE ENERGY CORP 1.8% 2.6% 1.8%
EMLP Overweight Relative to GII
ENERGY TRANSFER, L.P. 7.7%
ENTERPRISE PRODUCTS PARTNERS 7.4%
MPLX LP 4.0%
PLAINS GP HOLDINGS LP CLASS A 4.0%
NATIONAL FUEL GAS CO 3.2%
PPL CORPORATION 2.4%
SUNOCO LP 2.1%
ONE GAS INC 1.9%
KINDER MORGAN INC 1.6%
EVERGY, INC. 1.6%
EMLP Underweight Relative to GII
TRANSURBAN GROUP -5.3%
ENBRIDGE INC -4.1%
NEXTERA ENERGY GROUP -3.9%
IBERDROLA SA -3.8%
GRUPO AEROPORTUARIO PAC-ADR -3.7%
AUCKLAND INTL AIRPORT LTD -3.2%
GROUPE EUROTUNNEL SA - REGR -2.6%
TRANSCANADA CORP -2.4%
QUBE LOGISTICS HOLDINGS LTD -2.4%
ENEL SPA -2.4%
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