Fund Overlap

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


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25

Number of overlapping holdings

75.8%

% of PUI's 33 holdings also in EMLP

36.8%

% of EMLP's 70 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 3.4% 3.3% 3.3%
SEMPRA ENERGY 3.0% 4.1% 3.0%
NATIONAL FUEL GAS CO 2.5% 3.1% 2.5%
AMERICAN ELECTRIC POWER 2.6% 2.3% 2.3%
ENTERGY CORP 3.3% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to EMLP
CONSTELLATION ENERGY CORPORATION 4.6%
NRG ENERGY INC 3.6%
EQT CORP 3.4%
AT&T INC 3.1%
NISOURCE INC 3.1%
VISTRA ENERGY CORP. 3.0%
AMERICAN WATER WORKS CO INC 2.9%
DUKE ENERGY CORP 2.7%
NEXTERA ENERGY GROUP 2.7%
PINNACLE WEST CAPITAL 2.6%
PUI Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -7.8%
ENERGY TRANSFER, L.P. -7.6%
PLAINS GP HOLDINGS LP CLASS A -5.1%
MPLX LP -5.0%
KINDER MORGAN INC -3.4%
PPL CORPORATION -2.4%
WILLIAMS COS INC -2.3%
QUANTA SERVICES INC -2.1%
SUNOCO LP -1.9%
DOMINION RESOURCES INC/VA -1.6%
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