Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
31

# OF OVERLAPPING
HOLDINGS
EMLP
63
HOLDINGS
51%
ALSO IN RBLD
RBLD
104
HOLDINGS
31%
ALSO IN EMLP
SECTOR DRIFT (EMLP minus RBLD)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in EMLP
Weight
in RBLD
Overlap
QUANTA SERVICES INC 2.1% 1.1% 1.1%
TARGA RESOURCES CORP 1.4% 1.1% 1.1%
ONEOK INC 1.1% 1.1% 1.1%
NEXTERA ENERGY GROUP 1.3% 1.0% 1.0%
KINDER MORGAN INC 4.2% 1.0% 1.0%
EMLP Overweight Relative to RBLD
ENTERPRISE PRODUCTS PARTNERS 8.1%
ENERGY TRANSFER, L.P. 7.1%
MPLX LP 4.9%
NATIONAL FUEL GAS CO 3.6%
PLAINS GP HOLDINGS LP CLASS A 3.6%
KINDER MORGAN INC 3.1%
ONE GAS INC 2.0%
SOUTHERN CO 2.0%
SUNOCO LP 1.9%
PPL CORPORATION 1.7%
EMLP Underweight Relative to RBLD
COMFORT SYSTEMS USA INC -1.2%
GE VERONA -1.2%
JOHNSON CONTROLS INTERNATIONAL PLC -1.1%
EMCOR GROUP INC -1.1%
VERTIV HOLDINGS CO. CLASS A -1.1%
TRANE TECHNOLOGIES PLC -1.1%
CARLISLE COS INC -1.1%
CARRIER GLOBAL CORP. -1.1%
MASTEC INC -1.1%
STEEL DYNAMICS INC -1.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY