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
16
Number of overlapping holdings
36.4%
% of TPYP's 44 holdings also in DFRA
21.9%
% of DFRA's 75 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus DFRA)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPYP |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 4.1% | 1.7% | 1.7% |
|
MPLX LP | 3.1% | 1.7% | 1.7% |
|
KINDER MORGAN INC | 7.0% | 1.6% | 1.6% |
|
WILLIAMS COS INC | 7.7% | 1.6% | 1.6% |
|
ONEOK INC | 7.5% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to DFRA
|
CHENIERE ENERGY INC | 7.3% |
 |
ENBRIDGE INC | 7.3% |
|
TRANSCANADA CORP | 6.5% |
|
WILLIAMS COS INC | 6.2% |
|
ONEOK INC | 6.0% |
|
KINDER MORGAN INC | 5.4% |
|
TARGA RESOURCES CORP | 4.2% |
|
ATMOS ENERGY CORP | 4.0% |
|
NISOURCE INC | 4.0% |
|
PEMBINA PIPELINE CORP | 3.9% |
TPYP Underweight Relative to DFRA
|
EXXON MOBIL CORP | -2.7% |
 |
ROYAL DUTCH SHELL PLC-ADR | -2.5% |
|
SOUTHERN COPPER CORP | -2.4% |
 |
BHP BILLITON LTD-SPON ADR | -2.3% |
 |
TOTAL SA-SPON ADR | -2.2% |
|
CHEVRON CORP | -2.2% |
 |
BP PLC-SPONS ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
CATERPILLAR INC | -1.9% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -1.8% |