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
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TPYP
42
HOLDINGS
19%
ALSO IN BESF
BESF
21
HOLDINGS
38%
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 8.5% 7.0% 7.0%
ONEOK INC 6.8% 5.2% 5.2%
WILLIAMS COS INC 7.5% 5.0% 5.0%
ENERGY TRANSFER, L.P. 4.4% 5.2% 4.4%
ENTERPRISE PRODUCTS PARTNERS 4.0% 5.0% 4.0%
TPYP Overweight Relative to BESF
TARGA RESOURCES CORP 7.2%
KINDER MORGAN INC 7.2%
TRANSCANADA CORP 6.5%
ENBRIDGE INC 5.8%
ATMOS ENERGY CORP 3.8%
PEMBINA PIPELINE CORP 3.8%
NISOURCE INC 3.5%
ALTAGAS INCOME TRUST 2.5%
WILLIAMS COS INC 2.5%
MPLX LP 2.5%
TPYP Underweight Relative to BESF
NEXTDECADE CORP. -7.8%
MONMOUTH REIT-CLASS A -4.6%
EQT CORP -4.6%
CHESAPEAKE ENERGY CORP -4.6%
ANTERO RESOURCES CORP -4.4%
VONAGE HOLDINGS CORP. -4.2%
NEXTERA ENERGY PARTNERS LP -4.0%
SEMPRA ENERGY -4.0%
RILEY EXPLORATION PERMIAN IN -4.0%
DIAMONDBACK ENERGY INC -3.9%
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