Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
57.4%
% of EMLP's 65 holdings also in IFRA
21.9%
% of IFRA's 162 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus IFRA)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in IFRA |
Overlap | |
|---|---|---|---|---|
 |
VISTRA ENERGY CORP. | 0.9% | 1.2% | 0.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.8% | 0.8% | 0.8% |
|
SOUTHERN CO | 2.0% | 0.8% | 0.8% |
|
DT MIDSTREAM, INC. | 4.1% | 0.8% | 0.8% |
|
EVERGY, INC. | 1.3% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to IFRA
|
ENTERPRISE PRODUCTS PARTNERS | 8.3% |
|
ENERGY TRANSFER, L.P. | 7.2% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.9% |
|
ONEOK INC | 4.0% |
|
MPLX LP | 3.9% |
|
KINDER MORGAN INC | 3.7% |
|
SEMPRA ENERGY | 3.4% |
|
DT MIDSTREAM, INC. | 3.3% |
|
NATIONAL FUEL GAS CO | 3.1% |
|
TARGA RESOURCES CORP | 2.6% |
EMLP Underweight Relative to IFRA
|
NRG ENERGY INC | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
MGE ENERGY INC | -0.9% |
|
EQUITRANS MIDSTREAM CORP. | -0.8% |
 |
TASEKO MINES LTD | -0.8% |
|
CENTURY ALUMINUM COMPANY | -0.8% |
|
AVANGRID, INC. | -0.8% |
|
TUTOR PERINI CORP | -0.8% |
|
CARPENTER TECHNOLOGY | -0.8% |
|
CALIFORNIA WATER SERVICE GRP | -0.8% |