Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
29.0%
% of EMLP's 65 holdings also in GII
24.7%
% of GII's 73 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 | |
|---|---|---|---|---|
 |
ONEOK INC | 4.9% | 2.6% | 2.6% |
|
WILLIAMS COS INC | 2.1% | 2.6% | 2.1% |
|
SOUTHERN CO | 2.0% | 3.3% | 2.0% |
|
KINDER MORGAN INC | 4.5% | 2.0% | 2.0% |
|
AMERICAN ELECTRIC POWER | 2.4% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to GII
|
ENTERPRISE PRODUCTS PARTNERS | 8.4% |
|
ENERGY TRANSFER, L.P. | 7.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.3% |
|
MPLX LP | 4.0% |
|
DT MIDSTREAM, INC. | 3.8% |
|
NATIONAL FUEL GAS CO | 3.0% |
|
PPL CORPORATION | 2.6% |
|
KINDER MORGAN INC | 2.5% |
|
ONEOK INC | 2.3% |
|
ALLIANT ENERGY CORP | 2.2% |
EMLP Underweight Relative to GII
|
NEXTERA ENERGY GROUP | -5.2% |
 |
TRANSURBAN GROUP | -4.8% |
 |
AENA SA | -4.8% |
 |
ENBRIDGE INC | -4.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.0% |
 |
AUCKLAND INTL AIRPORT LTD | -3.0% |
|
IBERDROLA SA | -2.9% |
|
GRUPO AEROPORTUARIO SUR-ADR | -2.7% |
 |
GROUPE EUROTUNNEL SA - REGR | -2.6% |
|
ADP | -2.4% |