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
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
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 | |
|---|---|---|---|---|
 |
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% |