Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
PUI
39
HOLDINGS
64%
ALSO IN EMLP
EMLP
61
HOLDINGS
40%
ALSO IN PUI
SECTOR DRIFT (PUI minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in PUI |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 3.4% | 2.3% | 2.3% |
|
DUKE ENERGY CORP | 4.2% | 2.2% | 2.2% |
|
CMS ENERGY CORP | 2.7% | 2.1% | 2.1% |
|
SEMPRA ENERGY | 3.8% | 2.0% | 2.0% |
|
SOUTHERN CO | 3.1% | 2.0% | 2.0% |
PUI Overweight Relative to EMLP
|
NISOURCE INC | 3.9% |
|
ATMOS ENERGY CORP | 3.2% |
|
GE VERONA | 3.1% |
|
EXELON CORP | 2.7% |
|
WEC ENERGY GROUP INC | 2.6% |
|
EVERGY, INC. | 2.5% |
|
VERIZON COMMUNICATIONS INC | 2.5% |
|
NRG ENERGY INC | 2.5% |
|
AT&T INC | 2.4% |
|
VISTRA ENERGY CORP. | 2.3% |
PUI Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.9% |
|
ENERGY TRANSFER, L.P. | -7.5% |
|
MPLX LP | -4.3% |
|
KINDER MORGAN INC | -3.8% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.8% |
|
PPL CORPORATION | -2.7% |
|
ONEOK INC | -2.4% |
|
ONE GAS INC | -2.3% |
|
CHENIERE ENERGY INC | -1.9% |
|
PUBLIC SERVICE ENTERPRISE GP | -1.8% |