Fund Overlap

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


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OVERLAP
34%

OVERLAP
BY WEIGHT
28

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
65%
ALSO IN EMLP
EMLP
58
HOLDINGS
51%
ALSO IN IDU
SECTOR DRIFT (IDU minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in IDU
Weight
in EMLP
Overlap
SOUTHERN CO 6.4% 2.7% 2.7%
ENTERGY CORP 3.1% 2.2% 2.2%
DUKE ENERGY CORP 5.8% 2.0% 2.0%
SEMPRA ENERGY 3.6% 1.9% 1.9%
AMERICAN ELECTRIC POWER 4.3% 1.7% 1.7%
IDU Overweight Relative to EMLP
NEXTERA ENERGY GROUP 9.6%
WASTE MANAGEMENT INC 5.3%
CONSTELLATION ENERGY CORPORATION 4.5%
DUKE ENERGY CORP 3.8%
SOUTHERN CO 3.8%
REPUBLIC SERVICES INC 2.7%
EXELON CORP 2.6%
AMERICAN ELECTRIC POWER 2.6%
CONSOLIDATED EDISON INC 2.5%
DOMINION RESOURCES INC/VA 2.2%
IDU Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -8.0%
ENERGY TRANSFER, L.P. -7.6%
MPLX LP -4.1%
PLAINS GP HOLDINGS LP CLASS A -4.1%
KINDER MORGAN INC -3.7%
NATIONAL FUEL GAS CO -3.4%
ONEOK INC -2.3%
ONE GAS INC -2.2%
SUNOCO LP -1.9%
CHENIERE ENERGY INC -1.7%
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