Fund Overlap

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


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OVERLAP
19%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
EMLP
69
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 2.6% 5.6% 2.6%
ENTERGY CORP 2.1% 5.9% 2.1%
ATMOS ENERGY CORP 1.8% 6.1% 1.8%
XCEL ENERGY INC 1.5% 7.6% 1.5%
CENTERPOINT ENERGY INC 1.4% 6.3% 1.4%
EMLP Overweight Relative to UTES
ENTERPRISE PRODUCTS PARTNERS 7.9%
ENERGY TRANSFER, L.P. 7.1%
MPLX LP 4.9%
PLAINS GP HOLDINGS LP CLASS A 4.4%
NATIONAL FUEL GAS CO 3.8%
KINDER MORGAN INC 3.3%
QUANTA SERVICES INC 2.5%
SOUTHERN CO 2.3%
AMERICAN ELECTRIC POWER 2.3%
WILLIAMS COS INC 2.3%
EMLP Underweight Relative to UTES
VISTRA ENERGY CORP. -15.5%
CONSTELLATION ENERGY CORPORATION -12.8%
SEMPRA ENERGY -6.5%
XCEL ENERGY INC -6.1%
PNM RESOURCES INC -5.8%
PINNACLE WEST CAPITAL -5.3%
NISOURCE INC -5.3%
CENTERPOINT ENERGY INC -4.9%
IDACORP INC -4.8%
ATMOS ENERGY CORP -4.4%
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