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
71
HOLDINGS
52%
ALSO IN EMLP
EMLP
64
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 | 6.4% | 2.9% | 2.9% |
|
ENTERGY CORP | 3.0% | 2.3% | 2.3% |
|
DUKE ENERGY CORP | 6.3% | 2.2% | 2.2% |
|
SEMPRA ENERGY | 3.9% | 1.9% | 1.9% |
|
AMERICAN ELECTRIC POWER | 4.4% | 1.9% | 1.9% |
VPU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 10.7% |
|
CONSTELLATION ENERGY CORPORATION | 5.9% |
|
DUKE ENERGY CORP | 4.1% |
|
SOUTHERN CO | 3.4% |
|
EXELON CORP | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.6% |
|
CONSOLIDATED EDISON INC | 2.5% |
|
VISTRA ENERGY CORP. | 2.4% |
|
NRG ENERGY INC | 2.1% |
|
P G & E CORP | 2.1% |
VPU Underweight Relative to EMLP
|
ENERGY TRANSFER, L.P. | -7.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -6.9% |
|
MPLX LP | -4.3% |
|
KINDER MORGAN INC | -3.8% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.7% |
|
NATIONAL FUEL GAS CO | -3.1% |
|
QUANTA SERVICES INC | -2.2% |
|
SUNOCO LP | -1.9% |
|
ONE GAS INC | -1.7% |
|
CHENIERE ENERGY INC | -1.6% |