Fund Overlap

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


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OVERLAP
29%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
PUI
30
HOLDINGS
75%
ALSO IN EMLP
EMLP
69
HOLDINGS
36%
ALSO IN PUI
SECTOR DRIFT (PUI minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in PUI
Weight
in EMLP
Overlap
NATIONAL FUEL GAS CO 2.7% 3.7% 2.7%
ONEOK INC 3.3% 2.5% 2.5%
SOUTHERN CO 4.0% 2.3% 2.3%
AMERICAN ELECTRIC POWER 2.4% 2.0% 2.0%
ENTERGY CORP 3.2% 1.9% 1.9%
PUI Overweight Relative to EMLP
NRG ENERGY INC 5.0%
NISOURCE INC 3.6%
EQT CORP 3.5%
AT&T INC 3.5%
AMERICAN WATER WORKS CO INC 3.2%
NEXTERA ENERGY GROUP 3.0%
DUKE ENERGY CORP 2.9%
WEC ENERGY GROUP INC 2.5%
PINNACLE WEST CAPITAL 2.3%
EVERSOURCE ENERGY 2.3%
PUI Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -7.9%
ENERGY TRANSFER, L.P. -7.5%
MPLX LP -5.0%
PLAINS GP HOLDINGS LP CLASS A -4.6%
KINDER MORGAN INC -3.5%
QUANTA SERVICES INC -2.7%
WILLIAMS COS INC -2.6%
PPL CORPORATION -2.3%
DT MIDSTREAM, INC. -1.9%
SUNOCO LP -1.9%
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