Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
34
# OF OVERLAPPING
HOLDINGS
VPU
72
HOLDINGS
51%
ALSO IN EMLP
EMLP
63
HOLDINGS
56%
ALSO IN VPU
SECTOR DRIFT (VPU minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 6.3% | 3.1% | 3.1% |
|
DUKE ENERGY CORP | 6.2% | 2.3% | 2.3% |
|
ENTERGY CORP | 2.8% | 2.3% | 2.3% |
|
SEMPRA ENERGY | 3.9% | 2.0% | 2.0% |
|
AMERICAN ELECTRIC POWER | 4.2% | 1.8% | 1.8% |
VPU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 10.1% |
|
CONSTELLATION ENERGY CORPORATION | 7.2% |
|
DUKE ENERGY CORP | 3.9% |
|
SOUTHERN CO | 3.3% |
|
EXELON CORP | 2.8% |
|
VISTRA ENERGY CORP. | 2.6% |
|
CONSOLIDATED EDISON INC | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.4% |
|
NRG ENERGY INC | 2.1% |
|
XCEL ENERGY INC | 2.1% |
VPU Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.0% |
|
ENERGY TRANSFER, L.P. | -7.3% |
|
MPLX LP | -5.0% |
|
KINDER MORGAN INC | -4.0% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.6% |
|
NATIONAL FUEL GAS CO | -3.2% |
|
QUANTA SERVICES INC | -1.9% |
|
SUNOCO LP | -1.8% |
|
TARGA RESOURCES CORP | -1.8% |
|
ONE GAS INC | -1.7% |