Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
77%
ALSO IN EMLP
EMLP
60
HOLDINGS
42%
ALSO IN XLU
SECTOR DRIFT (XLU minus EMLP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in XLU |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 7.6% | 2.8% | 2.8% |
|
DUKE ENERGY CORP | 7.0% | 2.5% | 2.5% |
|
AMERICAN ELECTRIC POWER | 5.1% | 2.3% | 2.3% |
|
ENTERGY CORP | 3.7% | 2.3% | 2.3% |
|
SEMPRA ENERGY | 4.1% | 2.0% | 2.0% |
XLU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 10.8% |
|
CONSTELLATION ENERGY CORPORATION | 7.3% |
|
SOUTHERN CO | 4.8% |
|
DUKE ENERGY CORP | 4.5% |
|
VISTRA ENERGY CORP. | 3.6% |
|
EXELON CORP | 3.1% |
|
CONSOLIDATED EDISON INC | 3.0% |
|
AMERICAN ELECTRIC POWER | 2.8% |
|
DOMINION RESOURCES INC/VA | 2.8% |
|
SEMPRA ENERGY | 2.1% |
XLU Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.6% |
|
ENERGY TRANSFER, L.P. | -7.6% |
|
MPLX LP | -4.3% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.9% |
|
KINDER MORGAN INC | -3.9% |
|
NATIONAL FUEL GAS CO | -3.9% |
|
ONEOK INC | -2.3% |
|
ONE GAS INC | -2.2% |
|
CHENIERE ENERGY INC | -1.7% |
|
OGE ENERGY CORP | -1.6% |