Fund Overlap

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


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35

Number of overlapping holdings

51.5%

% of VPU's 73 holdings also in EMLP

53.0%

% of EMLP's 69 holdings also in VPU

Overlap by Weight
Sector Drift (VPU minus EMLP)
Overlapping Holdings

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Company Weight
in VPU
Weight
in EMLP
Overlap
SOUTHERN CO 7.4% 2.4% 2.4%
AMERICAN ELECTRIC POWER 4.3% 2.2% 2.2%
ENTERGY CORP 2.7% 2.0% 2.0%
PPL CORPORATION 2.0% 2.6% 2.0%
DTE ENERGY COMPANY 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to EMLP
NEXTERA ENERGY GROUP 9.5%
DUKE ENERGY CORP 6.2%
CONSTELLATION ENERGY CORPORATION 5.5%
SOUTHERN CO 5.0%
EXELON CORP 3.4%
CONSOLIDATED EDISON INC 2.8%
SEMPRA ENERGY 2.4%
P G & E CORP 2.3%
VISTRA ENERGY CORP. 2.2%
AMERICAN WATER WORKS CO INC 2.1%
VPU Underweight Relative to EMLP
ENERGY TRANSFER, L.P. -7.6%
ENTERPRISE PRODUCTS PARTNERS -7.4%
MPLX LP -5.1%
PLAINS GP HOLDINGS LP CLASS A -4.3%
ONEOK INC -3.7%
KINDER MORGAN INC -3.3%
NATIONAL FUEL GAS CO -3.1%
WILLIAMS COS INC -2.5%
QUANTA SERVICES INC -2.5%
SUNOCO LP -2.1%
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