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
59%

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 8.5% 8.6% 8.5%
WILLIAMS COS INC 7.5% 6.7% 6.7%
ENBRIDGE INC 5.8% 6.2% 5.8%
ONEOK INC 6.8% 4.4% 4.4%
ENERGY TRANSFER, L.P. 4.4% 7.8% 4.4%
TPYP Overweight Relative to USAI
TRANSCANADA CORP 6.5%
ATMOS ENERGY CORP 3.8%
NISOURCE INC 3.5%
KINDER MORGAN INC 3.3%
TARGA RESOURCES CORP 2.9%
ALTAGAS INCOME TRUST 2.5%
ONEOK INC 2.4%
NATIONAL FUEL GAS CO 1.7%
PLAINS ALL AMER PIPELINE LP 1.3%
SOUTHWEST GAS CORP 1.2%
TPYP Underweight Relative to USAI
TRANSCANADA CORP -6.2%
EQT CORP -4.7%
VONAGE HOLDINGS CORP. -4.3%
ENERGY TRANSFER, L.P. -3.4%
ENTERPRISE PRODUCTS PARTNERS -3.3%
CHESAPEAKE ENERGY CORP -3.2%
NEXTDECADE CORP. -2.9%
ANTERO RESOURCES CORP -1.6%
RANGE RESOURCES CORP -1.4%
EL PASO ELECTRIC CO -0.8%
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