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
29%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TPYP
42
HOLDINGS
19%
ALSO IN BESF
BESF
17
HOLDINGS
47%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus BESF)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in BESF
Overlap
CHENIERE ENERGY INC 8.4% 8.0% 8.0%
ONEOK INC 7.1% 5.3% 5.3%
WILLIAMS COS INC 7.2% 5.1% 5.1%
ENTERPRISE PRODUCTS PARTNERS 3.8% 5.0% 3.8%
ENERGY TRANSFER, L.P. 3.7% 5.1% 3.7%
TPYP Overweight Relative to BESF
TARGA RESOURCES CORP 7.9%
KINDER MORGAN INC 7.8%
TRANSCANADA CORP 7.4%
ENBRIDGE INC 7.4%
NISOURCE INC 4.2%
PEMBINA PIPELINE CORP 4.1%
ATMOS ENERGY CORP 4.0%
ALTAGAS INCOME TRUST 2.5%
KEYERA CORP 2.3%
MPLX LP 2.3%
TPYP Underweight Relative to BESF
NEXTDECADE CORP. -7.9%
RILEY EXPLORATION PERMIAN IN -5.1%
ANTERO RESOURCES CORP -4.8%
EQT CORP -4.7%
VONAGE HOLDINGS CORP. -4.4%
CHESAPEAKE ENERGY CORP -4.3%
DIAMONDBACK ENERGY INC -4.3%
DEVON ENERGY CORPORATION -4.1%
KINETIK HOLDINGS -4.0%
MONMOUTH REIT-CLASS A -4.0%
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