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
20%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EMLP
68
HOLDINGS
26%
ALSO IN UTES
UTES
22
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 3.0% 5.6% 3.0%
ENTERGY CORP 2.2% 5.9% 2.2%
XCEL ENERGY INC 1.6% 7.6% 1.6%
CENTERPOINT ENERGY INC 1.5% 6.3% 1.5%
SEMPRA ENERGY 1.3% 7.7% 1.3%
EMLP Overweight Relative to UTES
ENTERPRISE PRODUCTS PARTNERS 7.7%
ENERGY TRANSFER, L.P. 6.8%
MPLX LP 5.1%
PLAINS GP HOLDINGS LP CLASS A 4.7%
NATIONAL FUEL GAS CO 3.6%
KINDER MORGAN INC 3.0%
AMERICAN ELECTRIC POWER 2.5%
SOUTHERN CO 2.4%
QUANTA SERVICES INC 2.0%
SUNOCO LP 1.9%
EMLP Underweight Relative to UTES
VISTRA ENERGY CORP. -15.5%
CONSTELLATION ENERGY CORPORATION -12.7%
SEMPRA ENERGY -6.4%
XCEL ENERGY INC -6.0%
PNM RESOURCES INC -5.8%
PINNACLE WEST CAPITAL -5.3%
NISOURCE INC -5.3%
ATMOS ENERGY CORP -4.9%
CENTERPOINT ENERGY INC -4.8%
IDACORP INC -4.7%
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