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
34%
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in EMLP |
Weight in VPU |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.6% | 6.8% | 2.6% |
|
ENTERGY CORP | 2.3% | 3.2% | 2.3% |
|
AMERICAN ELECTRIC POWER | 1.9% | 4.5% | 1.9% |
|
DUKE ENERGY CORP | 1.8% | 6.3% | 1.8% |
|
SEMPRA ENERGY | 1.8% | 3.9% | 1.8% |
EMLP Overweight Relative to VPU
|
ENERGY TRANSFER, L.P. | 7.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.4% |
|
MPLX LP | 4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.0% |
|
KINDER MORGAN INC | 3.9% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
SUNOCO LP | 2.1% |
|
ONEOK INC | 2.1% |
|
WILLIAMS COS INC | 1.6% |
|
ONE GAS INC | 1.5% |
EMLP Underweight Relative to VPU
|
NEXTERA ENERGY GROUP | -11.6% |
|
CONSTELLATION ENERGY CORPORATION | -5.1% |
|
DUKE ENERGY CORP | -4.4% |
|
SOUTHERN CO | -4.2% |
|
CONSOLIDATED EDISON INC | -2.5% |
|
AMERICAN ELECTRIC POWER | -2.5% |
|
EXELON CORP | -2.5% |
|
DOMINION RESOURCES INC/VA | -2.2% |
|
SEMPRA ENERGY | -2.2% |
|
VISTRA ENERGY CORP. | -2.1% |