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% |