Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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32
Number of overlapping holdings
49.2%
% of VPU's 69 holdings also in EMLP
51.6%
% of EMLP's 65 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 | |
---|---|---|---|---|
SEMPRA ENERGY | 4.1% | 3.3% | 3.3% | |
PUBLIC SERVICE ENTERPRISE GP | 3.1% | 2.6% | 2.6% | |
AMERICAN ELECTRIC POWER | 4.0% | 2.4% | 2.4% | |
SOUTHERN CO | 7.1% | 2.0% | 2.0% | |
PPL CORPORATION | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to EMLP
NEXTERA ENERGY GROUP | 12.0% | |
DUKE ENERGY CORP | 6.1% | |
CONSTELLATION ENERGY CORPORATION | 5.5% | |
SOUTHERN CO | 5.1% | |
DOMINION RESOURCES INC/VA | 3.5% | |
EXELON CORP | 3.3% | |
CONSOLIDATED EDISON INC | 2.9% | |
P G & E CORP | 2.7% | |
EDISON INTERNATIONAL | 2.5% | |
AMERICAN WATER WORKS CO INC | 2.1% |
VPU Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS | -8.6% | |
ENERGY TRANSFER, L.P. | -7.4% | |
ONEOK INC | -5.6% | |
PLAINS GP HOLDINGS LP CLASS A | -5.4% | |
KINDER MORGAN INC | -4.4% | |
MPLX LP | -4.1% | |
DT MIDSTREAM, INC. | -4.0% | |
TARGA RESOURCES CORP | -3.3% | |
NATIONAL FUEL GAS CO | -2.5% | |
QUANTA SERVICES INC | -2.3% |