Fund Overlap

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


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OVERLAP
36%

OVERLAP
BY WEIGHT
34

# OF OVERLAPPING
HOLDINGS
EMLP
65
HOLDINGS
55%
ALSO IN VPU
VPU
71
HOLDINGS
52%
ALSO IN EMLP
SECTOR DRIFT (EMLP minus VPU)
OVERLAPPING HOLDINGS

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Company Weight
in EMLP
Weight
in VPU
Overlap
SOUTHERN CO 2.6% 6.7% 2.6%
ENTERGY CORP 2.3% 3.2% 2.3%
DUKE ENERGY CORP 2.1% 6.3% 2.1%
AMERICAN ELECTRIC POWER 2.0% 4.5% 2.0%
SEMPRA ENERGY 1.8% 3.8% 1.8%
EMLP Overweight Relative to VPU
ENERGY TRANSFER, L.P. 7.4%
ENTERPRISE PRODUCTS PARTNERS 7.1%
MPLX LP 4.1%
PLAINS GP HOLDINGS LP CLASS A 4.0%
KINDER MORGAN INC 3.6%
NATIONAL FUEL GAS CO 3.0%
SUNOCO LP 2.0%
ONEOK INC 2.0%
ONE GAS INC 1.6%
WILLIAMS COS INC 1.5%
EMLP Underweight Relative to VPU
NEXTERA ENERGY GROUP -10.3%
CONSTELLATION ENERGY CORPORATION -5.5%
DUKE ENERGY CORP -4.2%
SOUTHERN CO -4.0%
EXELON CORP -2.6%
CONSOLIDATED EDISON INC -2.5%
AMERICAN ELECTRIC POWER -2.5%
VISTRA ENERGY CORP. -2.4%
DOMINION RESOURCES INC/VA -2.3%
SEMPRA ENERGY -2.1%
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