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
23%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
44%
ALSO IN NDIV
NDIV
39
HOLDINGS
49%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in NDIV
Overlap
ENBRIDGE INC 7.4% 3.2% 3.2%
ONEOK INC 6.8% 3.2% 3.2%
PEMBINA PIPELINE CORP 4.2% 3.1% 3.1%
TRANSCANADA CORP 7.8% 2.5% 2.5%
ANTERO MIDSTREAM CORP. 1.9% 2.5% 1.9%
TPYP Overweight Relative to NDIV
WILLIAMS COS INC 7.5%
KINDER MORGAN INC 7.3%
CHENIERE ENERGY INC 6.1%
TRANSCANADA CORP 5.2%
TARGA RESOURCES CORP 4.4%
ENBRIDGE INC 4.2%
NISOURCE INC 3.8%
ATMOS ENERGY CORP 3.7%
ONEOK INC 3.6%
ALTAGAS INCOME TRUST 3.2%
TPYP Underweight Relative to NDIV
ATLAS ENERGY SOLUTIONS, INC. CLASS A -8.0%
FLEX LNG LTD -5.2%
EASTMAN CHEMICAL COMPANY -4.6%
BARRICK MINING CORP -4.5%
SYLVAMO CORPORATION -4.3%
ANGLOGOLD ASHANTI-SPON ADR -4.1%
DIVERSIFIED ENERGY CO -4.0%
KINETIK HOLDINGS -3.9%
NORTHERN OIL AND GAS INC -3.7%
PETROLEO BRASILEIRO S.A.-ADR -3.2%
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