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
31%

OVERLAP
BY WEIGHT
9

# OF OVERLAPPING
HOLDINGS
TPYP
42
HOLDINGS
21%
ALSO IN BESF
BESF
17
HOLDINGS
53%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus BESF)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in BESF
Overlap
CHENIERE ENERGY INC 7.7% 7.6% 7.6%
ONEOK INC 6.9% 5.3% 5.3%
WILLIAMS COS INC 6.8% 5.0% 5.0%
ENTERPRISE PRODUCTS PARTNERS 4.0% 5.5% 4.0%
ENERGY TRANSFER, L.P. 3.7% 5.3% 3.7%
TPYP Overweight Relative to BESF
TRANSCANADA CORP 7.8%
ENBRIDGE INC 7.7%
TARGA RESOURCES CORP 7.2%
KINDER MORGAN INC 4.5%
NISOURCE INC 4.5%
ATMOS ENERGY CORP 4.4%
PEMBINA PIPELINE CORP 4.2%
ALTAGAS INCOME TRUST 2.6%
KEYERA CORP 2.3%
MPLX LP 2.3%
TPYP Underweight Relative to BESF
NEXTDECADE CORP. -7.1%
EQT CORP -4.8%
ANTERO RESOURCES CORP -4.7%
CHESAPEAKE ENERGY CORP -4.5%
RILEY EXPLORATION PERMIAN IN -4.5%
DIAMONDBACK ENERGY INC -4.1%
KINETIK HOLDINGS -4.0%
VONAGE HOLDINGS CORP. -3.9%
MONMOUTH REIT-CLASS A -3.8%
DEVON ENERGY CORPORATION -3.8%
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