Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
75.8%
% of PUI's 33 holdings also in EMLP
37.9%
% of EMLP's 69 holdings also in PUI
Overlap by Weight
Sector Drift (PUI minus EMLP)
Overlapping Holdings
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| Company | Weight in PUI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 3.1% | 3.5% | 3.1% |
|
SOUTHERN CO | 3.5% | 2.7% | 2.7% |
|
NATIONAL FUEL GAS CO | 2.6% | 3.3% | 2.6% |
|
AMERICAN ELECTRIC POWER | 2.7% | 2.5% | 2.5% |
|
SEMPRA ENERGY | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
PUI Overweight Relative to EMLP
|
AT&T INC | 3.5% |
|
AMERICAN WATER WORKS CO INC | 3.3% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
NISOURCE INC | 3.1% |
|
EQT CORP | 3.1% |
|
NRG ENERGY INC | 3.0% |
|
DUKE ENERGY CORP | 2.8% |
|
PINNACLE WEST CAPITAL | 2.7% |
|
NEXTERA ENERGY GROUP | 2.6% |
|
EVERSOURCE ENERGY | 2.5% |
PUI Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.0% |
|
ENERGY TRANSFER, L.P. | -6.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.1% |
|
MPLX LP | -5.0% |
|
KINDER MORGAN INC | -3.2% |
|
PPL CORPORATION | -2.5% |
|
WILLIAMS COS INC | -2.3% |
|
SUNOCO LP | -2.0% |
|
QUANTA SERVICES INC | -1.7% |
|
DOMINION RESOURCES INC/VA | -1.6% |