Fund Overlap

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


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29

Number of overlapping holdings

44.6%

% of VPU's 69 holdings also in EMLP

49.2%

% of EMLP's 62 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 4.5% 4.7% 4.5%
AMERICAN ELECTRIC POWER 3.9% 3.0% 3.0%
PUBLIC SERVICE ENTERPRISE GP 3.2% 3.0% 3.0%
PPL CORPORATION 1.9% 2.3% 1.9%
SOUTHERN CO 7.4% 1.8% 1.8%

Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to EMLP
NEXTERA ENERGY GROUP 10.4%
DUKE ENERGY CORP 6.3%
SOUTHERN CO 5.6%
DOMINION RESOURCES INC/VA 3.8%
EXELON CORP 3.7%
CONSTELLATION ENERGY CORPORATION 3.6%
CONSOLIDATED EDISON INC 3.1%
P G & E CORP 3.0%
XCEL ENERGY INC 2.5%
EDISON INTERNATIONAL 2.5%
VPU Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -8.1%
ENERGY TRANSFER, L.P. -6.8%
PLAINS GP HOLDINGS LP CLASS A -5.7%
KINDER MORGAN INC -4.5%
DT MIDSTREAM, INC. -4.4%
ONEOK INC -4.2%
MPLX LP -3.1%
TARGA RESOURCES CORP -3.1%
WILLIAMS COS INC -2.5%
QUANTA SERVICES INC -2.5%
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