Fund Overlap

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


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OVERLAP
64%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
92%
ALSO IN TPYP
TPYP
43
HOLDINGS
55%
ALSO IN USAI
SECTOR DRIFT (USAI minus TPYP)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in TPYP
Overlap
WILLIAMS COS INC 7.6% 7.8% 7.6%
KINDER MORGAN INC 7.5% 7.9% 7.5%
ENBRIDGE INC 6.9% 7.2% 6.9%
ONEOK INC 6.8% 6.5% 6.5%
CHENIERE ENERGY INC 4.4% 7.4% 4.4%
USAI Overweight Relative to TPYP
TRANSCANADA CORP 7.1%
ENERGY TRANSFER, L.P. 3.1%
KODIAK GAS SERVICES, INC. 2.2%
VONAGE HOLDINGS CORP. 2.2%
EL PASO ELECTRIC CO 2.1%
DT MIDSTREAM, INC. 2.1%
PLAINS GP HOLDINGS LP CLASS A 1.8%
HESS MIDSTREAM LP - CLASS A 1.7%
KINETIK HOLDINGS 1.6%
NEXTDECADE CORP. 1.5%
USAI Underweight Relative to TPYP
TRANSCANADA CORP -7.6%
NISOURCE INC -3.9%
ATMOS ENERGY CORP -3.8%
CHENIERE ENERGY INC -3.0%
ALTAGAS INCOME TRUST -2.8%
NATIONAL FUEL GAS CO -2.2%
SOUTHWEST GAS CORP -1.5%
NEW JERSEY RESOURCES CORP -1.4%
SPIRE, INC. -1.4%
ONE GAS INC -1.4%
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