Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
34.4%
% of EMLP's 65 holdings also in PUI
63.6%
% of PUI's 33 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus PUI)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in PUI |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 5.7% | 4.2% | 4.2% |
|
SEMPRA ENERGY | 4.2% | 3.6% | 3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.6% | 3.5% | 2.6% |
|
NATIONAL FUEL GAS CO | 2.8% | 2.3% | 2.3% |
|
AMERICAN ELECTRIC POWER | 2.1% | 2.4% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to PUI
|
ENTERPRISE PRODUCTS PARTNERS | 8.5% |
|
ENERGY TRANSFER, L.P. | 6.9% |
|
KINDER MORGAN INC | 5.1% |
|
DT MIDSTREAM, INC. | 4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.5% |
|
MPLX LP | 3.8% |
|
TARGA RESOURCES CORP | 3.8% |
|
PPL CORPORATION | 2.4% |
|
WILLIAMS COS INC | 2.4% |
|
QUANTA SERVICES INC | 2.2% |
EMLP Underweight Relative to PUI
|
LUMEN TECHNOLOGIES, INC. | -3.9% |
|
P G & E CORP | -3.8% |
|
VISTRA ENERGY CORP. | -3.6% |
|
NISOURCE INC | -3.6% |
|
NRG ENERGY INC | -3.3% |
|
AT&T INC | -3.2% |
|
CONSTELLATION ENERGY CORPORATION | -3.1% |
|
AMERICAN WATER WORKS CO INC | -3.0% |
|
PINNACLE WEST CAPITAL | -2.7% |
|
DUKE ENERGY CORP | -2.7% |