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   

25

Number of overlapping holdings

52.1%

% of TPYP's 48 holdings also in MLPX

92.6%

% of MLPX's 27 holdings also in TPYP

Overlap by Weight
Sector Drift (TPYP minus MLPX)
Overlapping Holdings

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Company Weight
in TPYP
Weight
in MLPX
Overlap
CHENIERE ENERGY INC 8.0% 8.3% 8.0%
WILLIAMS COS INC 7.9% 9.2% 7.9%
KINDER MORGAN INC 7.5% 7.0% 7.0%
TRANSCANADA CORP 6.7% 8.0% 6.7%
ONEOK INC 4.4% 6.6% 4.4%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to MLPX
ENBRIDGE INC 7.4%
PEMBINA PIPELINE CORP 4.1%
ATMOS ENERGY CORP 3.9%
NISOURCE INC 3.6%
NATIONAL FUEL GAS CO 2.2%
KEYERA CORP 2.0%
ALTAGAS INCOME TRUST 1.8%
NEW JERSEY RESOURCES CORP 1.8%
SOUTHWEST GAS CORP 1.6%
SOUTH JERSEY INDUSTRIES 1.6%
TPYP Underweight Relative to MLPX
ENBRIDGE INC -8.9%
PEMBINA PIPELINE CORPORATION -4.5%
DT MIDSTREAM, INC. -3.5%
CHENIERE ENERGY PARTNERS LP -2.3%
ONEOK INC -2.2%
ANTERO MIDSTREAM CORP. -1.8%
PLAINS GP HOLDINGS LP CLASS A -1.8%
EQUITRANS MIDSTREAM CORP. -1.8%
ENLINK MIDSTREAM LLC -1.6%
MAGELLAN MIDSTREAM PARTNERS -1.6%
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