Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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23
Number of overlapping holdings
65.7%
% of PUI's 35 holdings also in EMLP
39.0%
% of EMLP's 62 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus EMLP)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 3.9% | 4.2% | 3.9% |
|
SEMPRA ENERGY | 3.6% | 4.7% | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.3% | 3.0% | 2.3% |
|
ATMOS ENERGY CORP | 3.7% | 2.1% | 2.1% |
|
ALLIANT ENERGY CORP | 3.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to EMLP
|
CONSTELLATION ENERGY CORPORATION | 3.9% |
|
VISTRA ENERGY CORP. | 3.8% |
|
P G & E CORP | 3.7% |
|
NISOURCE INC | 3.3% |
|
AMERICAN WATER WORKS CO INC | 3.2% |
|
PINNACLE WEST CAPITAL | 3.1% |
|
EXELON CORP | 2.8% |
|
DUKE ENERGY CORP | 2.8% |
 |
CONSOLIDATED WATER CO-ORD SH | 2.7% |
|
DTE ENERGY COMPANY | 2.6% |
PUI Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.1% |
|
ENERGY TRANSFER, L.P. | -6.8% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.7% |
|
KINDER MORGAN INC | -4.5% |
|
DT MIDSTREAM, INC. | -4.4% |
|
MPLX LP | -3.1% |
|
TARGA RESOURCES CORP | -3.1% |
|
AMERICAN ELECTRIC POWER | -3.0% |
|
WILLIAMS COS INC | -2.5% |
|
QUANTA SERVICES INC | -2.5% |