Fund Overlap

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


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OVERLAP
17%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
EMLP
63
HOLDINGS
25%
ALSO IN UTES
UTES
21
HOLDINGS
83%
ALSO IN EMLP
SECTOR DRIFT (EMLP minus UTES)
OVERLAPPING HOLDINGS

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Company Weight
in EMLP
Weight
in UTES
Overlap
PPL CORPORATION 2.7% 3.8% 2.7%
ENTERGY CORP 2.2% 5.0% 2.2%
SEMPRA ENERGY 1.9% 4.9% 1.9%
CENTERPOINT ENERGY INC 1.4% 6.3% 1.4%
NEXTERA ENERGY GROUP 1.2% 4.8% 1.2%
EMLP Overweight Relative to UTES
ENERGY TRANSFER, L.P. 7.1%
ENTERPRISE PRODUCTS PARTNERS 7.0%
MPLX LP 4.3%
KINDER MORGAN INC 3.8%
NATIONAL FUEL GAS CO 3.8%
PLAINS GP HOLDINGS LP CLASS A 3.8%
SOUTHERN CO 2.8%
DUKE ENERGY CORP 2.0%
ONE GAS INC 2.0%
ONEOK INC 2.0%
EMLP Underweight Relative to UTES
CONSTELLATION ENERGY CORPORATION -11.8%
VISTRA ENERGY CORP. -10.1%
XCEL ENERGY INC -5.9%
NISOURCE INC -5.1%
CENTERPOINT ENERGY INC -4.9%
NRG ENERGY INC -4.8%
PINNACLE WEST CAPITAL -3.9%
ALLIANT ENERGY CORP -3.9%
NEXTERA ENERGY GROUP -3.5%
SEMPRA ENERGY -3.1%
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