Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
61%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
53%
ALSO IN USAI
USAI
33
HOLDINGS
70%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in USAI
Overlap
ENBRIDGE INC 7.7% 7.9% 7.7%
WILLIAMS COS INC 7.2% 7.6% 7.2%
CHENIERE ENERGY INC 6.0% 6.1% 6.0%
TARGA RESOURCES CORP 4.3% 4.9% 4.3%
ONEOK INC 6.5% 4.3% 4.3%
TPYP Overweight Relative to USAI
TRANSCANADA CORP 7.9%
NISOURCE INC 4.0%
ATMOS ENERGY CORP 3.7%
ALTAGAS INCOME TRUST 3.3%
KINDER MORGAN INC 2.9%
ONEOK INC 2.3%
NATIONAL FUEL GAS CO 2.0%
NEW JERSEY RESOURCES CORP 1.5%
SOUTHWEST GAS CORP 1.5%
SPIRE, INC. 1.3%
TPYP Underweight Relative to USAI
TRANSCANADA CORP -7.8%
EQT CORP -3.7%
ENERGY TRANSFER, L.P. -3.7%
ENTERPRISE PRODUCTS PARTNERS -3.6%
NEXTDECADE CORP. -3.3%
VONAGE HOLDINGS CORP. -2.7%
CHESAPEAKE ENERGY CORP -2.4%
ANTERO RESOURCES CORP -1.1%
KODIAK GAS SERVICES, INC. -1.0%
RANGE RESOURCES CORP -1.0%
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