Fund Overlap

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


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OVERLAP
21%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EMLP
63
HOLDINGS
28%
ALSO IN UTES
UTES
19
HOLDINGS
85%
ALSO IN EMLP
SECTOR DRIFT (EMLP minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in EMLP
Weight
in UTES
Overlap
PPL CORPORATION 2.8% 5.6% 2.8%
ENTERGY CORP 2.3% 5.9% 2.3%
SEMPRA ENERGY 2.0% 7.7% 2.0%
CENTERPOINT ENERGY INC 1.5% 6.3% 1.5%
DTE ENERGY COMPANY 1.5% 1.3% 1.3%
EMLP Overweight Relative to UTES
ENTERPRISE PRODUCTS PARTNERS 8.0%
ENERGY TRANSFER, L.P. 7.2%
MPLX LP 5.0%
KINDER MORGAN INC 4.0%
PLAINS GP HOLDINGS LP CLASS A 3.9%
NATIONAL FUEL GAS CO 3.7%
SOUTHERN CO 3.1%
DUKE ENERGY CORP 2.3%
ONE GAS INC 2.0%
QUANTA SERVICES INC 1.9%
EMLP Underweight Relative to UTES
VISTRA ENERGY CORP. -15.6%
CONSTELLATION ENERGY CORPORATION -12.7%
XCEL ENERGY INC -6.7%
PNM RESOURCES INC -5.8%
SEMPRA ENERGY -5.7%
NISOURCE INC -5.6%
PINNACLE WEST CAPITAL -5.3%
CENTERPOINT ENERGY INC -4.9%
ATMOS ENERGY CORP -4.9%
IDACORP INC -4.8%
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