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
USAI
33
HOLDINGS
70%
ALSO IN TPYP
TPYP
42
HOLDINGS
55%
ALSO IN USAI
SECTOR DRIFT (USAI minus TPYP)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in TPYP
Overlap
CHENIERE ENERGY INC 8.2% 8.4% 8.2%
WILLIAMS COS INC 7.1% 7.2% 7.1%
ENBRIDGE INC 7.0% 7.4% 7.0%
TARGA RESOURCES CORP 4.4% 7.9% 4.4%
KINDER MORGAN INC 4.3% 7.8% 4.3%
USAI Overweight Relative to TPYP
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%
USAI Underweight Relative to TPYP
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%
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