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 72 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 | 7.3% | 2.4% | 2.4% |
|
AMERICAN ELECTRIC POWER | 4.1% | 2.1% | 2.1% |
|
ENTERGY CORP | 2.6% | 2.0% | 2.0% |
|
PPL CORPORATION | 1.9% | 2.5% | 1.9% |
|
DTE ENERGY COMPANY | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 10.0% |
|
DUKE ENERGY CORP | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 6.0% |
|
SOUTHERN CO | 4.9% |
|
EXELON CORP | 3.3% |
|
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. | -7.9% |
|
ENTERPRISE PRODUCTS PARTNERS | -7.6% |
|
MPLX LP | -4.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.3% |
|
ONEOK INC | -3.6% |
|
KINDER MORGAN INC | -3.4% |
|
NATIONAL FUEL GAS CO | -3.1% |
|
QUANTA SERVICES INC | -2.5% |
|
WILLIAMS COS INC | -2.5% |
|
SUNOCO LP | -2.0% |