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

35
Number of overlapping holdings
51.5%
% of VPU's 73 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 | 7.4% | 2.4% | 2.4% | |
AMERICAN ELECTRIC POWER | 4.3% | 2.2% | 2.2% | |
ENTERGY CORP | 2.7% | 2.0% | 2.0% | |
PPL CORPORATION | 2.0% | 2.6% | 2.0% | |
DTE ENERGY COMPANY | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
VPU Overweight Relative to EMLP
NEXTERA ENERGY GROUP | 9.5% | |
DUKE ENERGY CORP | 6.2% | |
CONSTELLATION ENERGY CORPORATION | 5.5% | |
SOUTHERN CO | 5.0% | |
EXELON CORP | 3.4% | |
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. | -7.6% | |
ENTERPRISE PRODUCTS PARTNERS | -7.4% | |
MPLX LP | -5.1% | |
PLAINS GP HOLDINGS LP CLASS A | -4.3% | |
ONEOK INC | -3.7% | |
KINDER MORGAN INC | -3.3% | |
NATIONAL FUEL GAS CO | -3.1% | |
WILLIAMS COS INC | -2.5% | |
QUANTA SERVICES INC | -2.5% | |
SUNOCO LP | -2.1% |