Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
VPU
73
HOLDINGS
51%
ALSO IN EMLP
EMLP
69
HOLDINGS
53%
ALSO IN VPU
SECTOR DRIFT (VPU minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in VPU |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 6.7% | 2.3% | 2.3% |
|
AMERICAN ELECTRIC POWER | 4.0% | 2.3% | 2.3% |
|
ENTERGY CORP | 2.7% | 2.1% | 2.1% |
|
DTE ENERGY COMPANY | 2.0% | 1.9% | 1.9% |
|
PPL CORPORATION | 1.8% | 2.6% | 1.8% |
VPU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 9.5% |
|
CONSTELLATION ENERGY CORPORATION | 6.6% |
|
DUKE ENERGY CORP | 5.8% |
|
SOUTHERN CO | 4.4% |
|
VISTRA ENERGY CORP. | 3.6% |
|
EXELON CORP | 2.9% |
|
SEMPRA ENERGY | 2.6% |
|
CONSOLIDATED EDISON INC | 2.4% |
|
NRG ENERGY INC | 2.3% |
|
P G & E CORP | 1.9% |
VPU Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -7.9% |
|
ENERGY TRANSFER, L.P. | -7.1% |
|
MPLX LP | -4.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.4% |
|
NATIONAL FUEL GAS CO | -3.3% |
|
KINDER MORGAN INC | -3.3% |
|
QUANTA SERVICES INC | -2.5% |
|
WILLIAMS COS INC | -2.3% |
|
ONEOK INC | -2.2% |
|
DT MIDSTREAM, INC. | -1.9% |