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
17
Number of overlapping holdings
25.8%
% of EMLP's 69 holdings also in UTES
89.5%
% of UTES's 22 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus UTES)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in UTES |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 3.7% | 7.0% | 3.7% |
|
PPL CORPORATION | 2.5% | 4.6% | 2.5% |
|
ENTERGY CORP | 2.1% | 4.9% | 2.1% |
|
CENTERPOINT ENERGY INC | 1.7% | 4.9% | 1.7% |
|
ATMOS ENERGY CORP | 1.6% | 4.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to UTES
|
ENTERPRISE PRODUCTS PARTNERS | 8.0% |
|
ENERGY TRANSFER, L.P. | 6.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.1% |
|
MPLX LP | 5.0% |
|
ONEOK INC | 3.5% |
|
NATIONAL FUEL GAS CO | 3.3% |
|
KINDER MORGAN INC | 3.2% |
|
SOUTHERN CO | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
WILLIAMS COS INC | 2.3% |
EMLP Underweight Relative to UTES
|
VISTRA ENERGY CORP. | -12.1% |
|
CONSTELLATION ENERGY CORPORATION | -11.9% |
|
XCEL ENERGY INC | -4.8% |
|
PINNACLE WEST CAPITAL | -4.7% |
|
NISOURCE INC | -4.6% |
|
PNM RESOURCES INC | -4.5% |
|
IDACORP INC | -3.6% |
|
PUBLIC SERVICE ENTERPRISE GP | -3.4% |
|
SEMPRA ENERGY | -3.3% |
|
CENTERPOINT ENERGY INC | -3.3% |