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
19%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TPYP
42
HOLDINGS
12%
ALSO IN GASZ
GASZ
21
HOLDINGS
24%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus GASZ)
OVERLAPPING HOLDINGS
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| Company | Weight in TPYP |
Weight in GASZ |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 7.8% | 6.3% | 6.3% |
|
CHENIERE ENERGY INC | 8.4% | 6.1% | 6.1% |
|
ONEOK INC | 7.1% | 5.5% | 5.5% |
|
ARCHROCK INC. | 1.1% | 3.7% | 1.1% |
|
KODIAK GAS SERVICES, INC. | 0.5% | 2.9% | 0.5% |
TPYP Overweight Relative to GASZ
|
TARGA RESOURCES CORP | 7.9% |
 |
TRANSCANADA CORP | 7.4% |
|
ENBRIDGE INC | 7.4% |
|
WILLIAMS COS INC | 7.2% |
|
NISOURCE INC | 4.2% |
|
PEMBINA PIPELINE CORP | 4.1% |
|
ATMOS ENERGY CORP | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.8% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
ALTAGAS INCOME TRUST | 2.5% |
TPYP Underweight Relative to GASZ
|
CATERPILLAR INC | -11.3% |
|
GE VERONA | -9.8% |
|
WOODWARD INC | -4.9% |
 |
EATON CORP PLC | -4.6% |
|
FLOWSERVE CORP | -4.6% |
|
GENERAC HOLDINGS INC | -4.5% |
|
BAKER HUGHES COMPANY CLASS A | -4.4% |
|
CUMMINS INC | -4.3% |
|
FLUOR CORP | -4.2% |
|
DONALDSON CO INC | -3.6% |