Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
22
Number of overlapping holdings
66.7%
% of PUI's 33 holdings also in EMLP
35.5%
% of EMLP's 65 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus EMLP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in PUI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 4.0% | 4.9% | 4.0% |
|
SEMPRA ENERGY | 3.4% | 3.9% | 3.4% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.5% | 2.6% | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.4% | 2.4% | 2.4% |
|
ALLIANT ENERGY CORP | 3.4% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to EMLP
|
NRG ENERGY INC | 3.8% |
|
CONSTELLATION ENERGY CORPORATION | 3.8% |
|
NISOURCE INC | 3.5% |
|
P G & E CORP | 3.5% |
|
PINNACLE WEST CAPITAL | 3.3% |
|
VISTRA ENERGY CORP. | 3.2% |
|
AMERICAN WATER WORKS CO INC | 3.1% |
|
EXELON CORP | 2.9% |
|
DUKE ENERGY CORP | 2.8% |
|
DTE ENERGY COMPANY | 2.5% |
PUI Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.4% |
|
ENERGY TRANSFER, L.P. | -7.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.3% |
|
KINDER MORGAN INC | -4.5% |
|
DT MIDSTREAM, INC. | -4.1% |
|
MPLX LP | -4.0% |
|
TARGA RESOURCES CORP | -2.7% |
|
PPL CORPORATION | -2.6% |
|
QUANTA SERVICES INC | -2.2% |
|
WILLIAMS COS INC | -2.1% |