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
OVERLAP
34%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
XLU
31
HOLDINGS
77%
ALSO IN EMLP
EMLP
61
HOLDINGS
41%
ALSO IN XLU
SECTOR DRIFT (XLU minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in XLU |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
ENTERGY CORP | 3.8% | 2.3% | 2.3% |
|
DUKE ENERGY CORP | 7.3% | 2.2% | 2.2% |
|
SEMPRA ENERGY | 4.1% | 2.0% | 2.0% |
|
SOUTHERN CO | 7.9% | 2.0% | 2.0% |
|
AMERICAN ELECTRIC POWER | 5.2% | 2.0% | 2.0% |
XLU Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 11.2% |
|
CONSTELLATION ENERGY CORPORATION | 6.1% |
|
SOUTHERN CO | 5.9% |
|
DUKE ENERGY CORP | 5.0% |
|
EXELON CORP | 3.2% |
|
AMERICAN ELECTRIC POWER | 3.2% |
|
CONSOLIDATED EDISON INC | 3.2% |
|
VISTRA ENERGY CORP. | 3.0% |
|
DOMINION RESOURCES INC/VA | 2.9% |
|
AMERICAN WATER WORKS CO INC | 2.1% |
XLU 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% |
|
NATIONAL FUEL GAS CO | -3.5% |
|
ONEOK INC | -2.4% |
|
ONE GAS INC | -2.3% |
|
CHENIERE ENERGY INC | -1.9% |
|
OGE ENERGY CORP | -1.5% |