Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
TPYP
42
HOLDINGS
12%
ALSO IN SMIG
SMIG
39
HOLDINGS
13%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus SMIG)
OVERLAPPING HOLDINGS
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| Company | Weight in TPYP |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 7.2% | 4.6% | 4.6% |
|
NISOURCE INC | 3.5% | 2.9% | 2.9% |
|
DT MIDSTREAM, INC. | 1.5% | 3.7% | 1.5% |
|
ATMOS ENERGY CORP | 3.8% | 1.1% | 1.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.6% | 2.3% | 0.6% |
TPYP Overweight Relative to SMIG
|
CHENIERE ENERGY INC | 8.5% |
|
WILLIAMS COS INC | 7.5% |
|
KINDER MORGAN INC | 7.2% |
|
ONEOK INC | 6.8% |
 |
TRANSCANADA CORP | 6.5% |
|
ENBRIDGE INC | 5.8% |
|
ENERGY TRANSFER, L.P. | 4.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% |
|
PEMBINA PIPELINE CORP | 3.8% |
|
ATMOS ENERGY CORP | 2.7% |
TPYP Underweight Relative to SMIG
 |
SILICON MOTION TECHNOL-ADR | -6.1% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
SNAP-ON INC | -4.5% |
|
GILDAN ACTIVEWEAR INC | -3.9% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.5% |
|
REINSURANCE GROUP OF AMERICA | -3.4% |
|
U.S. PHYSICAL THERAPY INC | -3.2% |
|
AMERICAN HEALTHC | -3.2% |
|
FIRST FINANCIAL BANCORP | -3.1% |