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
60%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TPYP
42
HOLDINGS
55%
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
CHENIERE ENERGY INC 8.4% 8.2% 8.2%
WILLIAMS COS INC 7.2% 7.1% 7.1%
ENBRIDGE INC 7.4% 7.0% 7.0%
TARGA RESOURCES CORP 7.9% 4.4% 4.4%
KINDER MORGAN INC 7.8% 4.3% 4.3%
TPYP Overweight Relative to USAI
TRANSCANADA CORP 7.4%
NISOURCE INC 4.2%
ATMOS ENERGY CORP 4.0%
KINDER MORGAN INC 3.4%
TARGA RESOURCES CORP 3.4%
ONEOK INC 2.9%
ALTAGAS INCOME TRUST 2.5%
NATIONAL FUEL GAS CO 1.5%
SOUTHWEST GAS CORP 1.3%
PLAINS ALL AMER PIPELINE LP 1.3%
TPYP Underweight Relative to USAI
TRANSCANADA CORP -7.4%
EQT CORP -4.3%
NEXTDECADE CORP. -4.0%
VONAGE HOLDINGS CORP. -3.8%
ENERGY TRANSFER, L.P. -3.2%
ENTERPRISE PRODUCTS PARTNERS -3.0%
CHESAPEAKE ENERGY CORP -2.7%
ANTERO RESOURCES CORP -1.7%
RANGE RESOURCES CORP -1.7%
EL PASO ELECTRIC CO -0.7%
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