Fund Overlap

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


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OVERLAP
37%

OVERLAP
BY WEIGHT
29

# OF OVERLAPPING
HOLDINGS
IDU
43
HOLDINGS
67%
ALSO IN EMLP
EMLP
60
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 6.5% 2.8% 2.8%
DUKE ENERGY CORP 6.0% 2.5% 2.5%
AMERICAN ELECTRIC POWER 4.4% 2.3% 2.3%
ENTERGY CORP 3.2% 2.3% 2.3%
SEMPRA ENERGY 3.5% 2.0% 2.0%
IDU Overweight Relative to EMLP
NEXTERA ENERGY GROUP 9.0%
CONSTELLATION ENERGY CORPORATION 6.0%
WASTE MANAGEMENT INC 5.1%
SOUTHERN CO 3.7%
DUKE ENERGY CORP 3.4%
VISTRA ENERGY CORP. 3.3%
REPUBLIC SERVICES INC 2.8%
CONSOLIDATED EDISON INC 2.6%
EXELON CORP 2.6%
DOMINION RESOURCES INC/VA 2.2%
IDU Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -8.6%
ENERGY TRANSFER, L.P. -7.6%
MPLX LP -4.3%
PLAINS GP HOLDINGS LP CLASS A -3.9%
KINDER MORGAN INC -3.9%
NATIONAL FUEL GAS CO -3.4%
ONEOK INC -2.3%
ONE GAS INC -2.2%
CHENIERE ENERGY INC -1.7%
CHENIERE ENERGY PARTNERS LP -1.4%
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