Fund Overlap

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


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OVERLAP
31%

OVERLAP
BY WEIGHT
35

# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
51%
ALSO IN EMLP
EMLP
69
HOLDINGS
53%
ALSO IN VPU
SECTOR DRIFT (VPU minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in VPU
Weight
in EMLP
Overlap
SOUTHERN CO 7.0% 2.4% 2.4%
AMERICAN ELECTRIC POWER 4.0% 2.3% 2.3%
ENTERGY CORP 2.5% 1.9% 1.9%
DTE ENERGY COMPANY 2.0% 1.9% 1.9%
PPL CORPORATION 1.8% 2.5% 1.8%
VPU Overweight Relative to EMLP
NEXTERA ENERGY GROUP 10.2%
CONSTELLATION ENERGY CORPORATION 6.9%
DUKE ENERGY CORP 5.8%
SOUTHERN CO 4.6%
EXELON CORP 3.0%
VISTRA ENERGY CORP. 3.0%
CONSOLIDATED EDISON INC 2.6%
SEMPRA ENERGY 2.4%
NRG ENERGY INC 2.2%
AMERICAN WATER WORKS CO INC 1.9%
VPU Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -8.1%
ENERGY TRANSFER, L.P. -7.3%
MPLX LP -4.9%
PLAINS GP HOLDINGS LP CLASS A -4.8%
KINDER MORGAN INC -3.4%
NATIONAL FUEL GAS CO -3.1%
QUANTA SERVICES INC -2.6%
ONEOK INC -2.5%
WILLIAMS COS INC -2.3%
SUNOCO LP -1.9%
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