Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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12
Number of overlapping holdings
19.7%
% of EMLP's 65 holdings also in UTES
66.7%
% of UTES's 20 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 | 3.9% | 4.7% | 3.9% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% | 5.2% | 2.7% |
|
PPL CORPORATION | 2.4% | 2.1% | 2.1% |
|
ATMOS ENERGY CORP | 1.8% | 4.8% | 1.8% |
|
ENTERGY CORP | 1.4% | 4.5% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to UTES
|
ENTERPRISE PRODUCTS PARTNERS | 8.1% |
|
ENERGY TRANSFER, L.P. | 6.8% |
|
ONEOK INC | 5.3% |
|
KINDER MORGAN INC | 5.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.6% |
|
DT MIDSTREAM, INC. | 4.3% |
|
MPLX LP | 3.8% |
|
TARGA RESOURCES CORP | 3.4% |
|
NATIONAL FUEL GAS CO | 2.9% |
|
QUANTA SERVICES INC | 2.4% |
EMLP Underweight Relative to UTES
|
NEXTERA ENERGY GROUP | -17.6% |
|
CONSTELLATION ENERGY CORPORATION | -9.7% |
|
VISTRA ENERGY CORP. | -7.4% |
|
P G & E CORP | -5.2% |
|
PINNACLE WEST CAPITAL | -4.8% |
|
CENTERPOINT ENERGY INC | -4.1% |
|
EDISON INTERNATIONAL | -3.8% |
|
PNM RESOURCES INC | -3.5% |
|
DTE ENERGY COMPANY | -3.5% |
|
ENTERGY CORP | -3.1% |