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
28%

OVERLAP
BY WEIGHT
8

# OF OVERLAPPING
HOLDINGS
TPYP
42
HOLDINGS
19%
ALSO IN BESF
BESF
21
HOLDINGS
38%
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 8.2% 6.6% 6.6%
ONEOK INC 7.0% 5.2% 5.2%
WILLIAMS COS INC 7.5% 4.9% 4.9%
ENERGY TRANSFER, L.P. 4.5% 5.2% 4.5%
ENTERPRISE PRODUCTS PARTNERS 4.1% 5.0% 4.1%
TPYP Overweight Relative to BESF
TARGA RESOURCES CORP 7.4%
KINDER MORGAN INC 7.2%
TRANSCANADA CORP 6.4%
ENBRIDGE INC 5.6%
PEMBINA PIPELINE CORP 3.9%
ATMOS ENERGY CORP 3.8%
NISOURCE INC 3.5%
WILLIAMS COS INC 2.6%
MPLX LP 2.5%
ALTAGAS INCOME TRUST 2.5%
TPYP Underweight Relative to BESF
NEXTDECADE CORP. -8.1%
MONMOUTH REIT-CLASS A -4.6%
VONAGE HOLDINGS CORP. -4.6%
EQT CORP -4.5%
CHESAPEAKE ENERGY CORP -4.4%
ANTERO RESOURCES CORP -4.3%
RILEY EXPLORATION PERMIAN IN -4.1%
DIAMONDBACK ENERGY INC -4.1%
SEMPRA ENERGY -4.0%
DEVON ENERGY CORPORATION -3.9%
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