Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
73.3%
% of XLU's 30 holdings also in EMLP
35.5%
% of EMLP's 65 holdings also in XLU
Overlap by Weight
Sector Drift (XLU minus EMLP)
Overlapping Holdings
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| Company | Weight in XLU |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.6% | 3.9% | 3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.4% | 2.6% | 2.6% |
|
AMERICAN ELECTRIC POWER | 4.6% | 2.4% | 2.4% |
|
PPL CORPORATION | 2.1% | 2.6% | 2.1% |
|
SOUTHERN CO | 8.1% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
XLU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 13.6% |
|
DUKE ENERGY CORP | 7.1% |
|
SOUTHERN CO | 6.1% |
|
CONSTELLATION ENERGY CORPORATION | 5.7% |
|
DOMINION RESOURCES INC/VA | 4.0% |
|
EXELON CORP | 3.7% |
|
P G & E CORP | 3.7% |
|
CONSOLIDATED EDISON INC | 3.3% |
|
EDISON INTERNATIONAL | 2.8% |
|
AMERICAN WATER WORKS CO INC | 2.3% |
XLU Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.4% |
|
ENERGY TRANSFER, L.P. | -7.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.3% |
|
ONEOK INC | -4.9% |
|
KINDER MORGAN INC | -4.5% |
|
DT MIDSTREAM, INC. | -4.1% |
|
MPLX LP | -4.0% |
|
NATIONAL FUEL GAS CO | -3.0% |
|
TARGA RESOURCES CORP | -2.7% |
|
QUANTA SERVICES INC | -2.2% |