Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
18%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
40%
ALSO IN NDIV
NDIV
37
HOLDINGS
47%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in NDIV
Overlap
ENBRIDGE INC 7.2% 3.1% 3.1%
ONEOK INC 6.6% 3.0% 3.0%
PEMBINA PIPELINE CORP 3.8% 2.8% 2.8%
ANTERO MIDSTREAM CORP. 2.0% 2.9% 2.0%
PLAINS ALL AMER PIPELINE LP 1.0% 0.9% 0.9%
TPYP Overweight Relative to NDIV
KINDER MORGAN INC 7.8%
CHENIERE ENERGY INC 7.8%
WILLIAMS COS INC 7.6%
TRANSCANADA CORP 7.4%
TARGA RESOURCES CORP 4.4%
ENBRIDGE INC 4.1%
NISOURCE INC 3.8%
ATMOS ENERGY CORP 3.8%
ONEOK INC 3.6%
ENTERPRISE PRODUCTS PARTNERS 3.1%
TPYP Underweight Relative to NDIV
PETROLEO BRASILEIRO S.A.-ADR -6.3%
LYONDELLBASELL INDU-CL A -6.1%
DOW, INC. -5.7%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -5.2%
CVR PARTNERS, LP -5.0%
NORTHERN OIL AND GAS INC -4.7%
FLEX LNG LTD -4.6%
EASTMAN CHEMICAL COMPANY -4.3%
NOBLE CORP -4.0%
KINETIK HOLDINGS -3.8%
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