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
18%
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 | 7.2% | 5.4% | 5.4% |
|
ONEOK INC | 6.8% | 5.3% | 5.3% |
|
CHENIERE ENERGY INC | 8.5% | 5.2% | 5.2% |
|
ARCHROCK INC. | 1.2% | 3.6% | 1.2% |
|
KODIAK GAS SERVICES, INC. | 0.7% | 3.7% | 0.7% |
TPYP Overweight Relative to GASZ
|
WILLIAMS COS INC | 7.5% |
|
TARGA RESOURCES CORP | 7.2% |
 |
TRANSCANADA CORP | 6.5% |
|
ENBRIDGE INC | 5.8% |
|
ENERGY TRANSFER, L.P. | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% |
|
ATMOS ENERGY CORP | 3.8% |
|
PEMBINA PIPELINE CORP | 3.8% |
|
NISOURCE INC | 3.5% |
|
CHENIERE ENERGY INC | 3.3% |
TPYP Underweight Relative to GASZ
|
CATERPILLAR INC | -13.7% |
|
GE VERONA | -10.0% |
|
WOODWARD INC | -5.2% |
 |
EATON CORP PLC | -4.8% |
|
BAKER HUGHES COMPANY CLASS A | -4.7% |
|
FLUOR CORP | -4.7% |
|
CUMMINS INC | -4.4% |
|
FLOWSERVE CORP | -4.2% |
|
GENERAC HOLDINGS INC | -4.0% |
|
DONALDSON CO INC | -3.6% |