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   

13

Number of overlapping holdings

19.1%

% of EMLP's 70 holdings also in UTES

86.7%

% of UTES's 17 holdings also in EMLP

Overlap by Weight
Sector Drift (EMLP minus UTES)
Overlapping Holdings

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Company Weight
in EMLP
Weight
in UTES
Overlap
SEMPRA ENERGY 4.1% 3.3% 3.3%
PPL CORPORATION 2.4% 4.8% 2.4%
ENTERGY CORP 2.0% 4.9% 2.0%
DTE ENERGY COMPANY 1.8% 3.8% 1.8%
ATMOS ENERGY CORP 1.5% 4.3% 1.5%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to UTES
ENTERPRISE PRODUCTS PARTNERS 7.8%
ENERGY TRANSFER, L.P. 7.6%
PLAINS GP HOLDINGS LP CLASS A 5.1%
MPLX LP 5.0%
KINDER MORGAN INC 3.4%
ONEOK INC 3.3%
NATIONAL FUEL GAS CO 3.1%
WILLIAMS COS INC 2.3%
AMERICAN ELECTRIC POWER 2.3%
QUANTA SERVICES INC 2.1%
EMLP Underweight Relative to UTES
VISTRA ENERGY CORP. -12.2%
NEXTERA ENERGY GROUP -11.8%
CONSTELLATION ENERGY CORPORATION -10.5%
PINNACLE WEST CAPITAL -4.6%
NISOURCE INC -4.6%
PNM RESOURCES INC -4.5%
PUBLIC SERVICE ENTERPRISE GP -3.8%
XCEL ENERGY INC -3.2%
IDACORP INC -2.9%
ENTERGY CORP -2.8%
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