Fund Overlap

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


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OVERLAP
16%

OVERLAP
BY WEIGHT
16

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
38%
ALSO IN NDIV
NDIV
38
HOLDINGS
43%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus NDIV)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in NDIV
Overlap
ONEOK INC 6.7% 2.9% 2.9%
ENBRIDGE INC 7.3% 2.5% 2.5%
PEMBINA PIPELINE CORP 3.8% 2.4% 2.4%
WESTERN GAS EQUITY PARTNERS LP 1.2% 1.4% 1.2%
MPLX LP 3.9% 1.1% 1.1%
TPYP Overweight Relative to NDIV
KINDER MORGAN INC 7.7%
TRANSCANADA CORP 7.5%
WILLIAMS COS INC 7.5%
CHENIERE ENERGY INC 7.3%
ENBRIDGE INC 4.8%
NISOURCE INC 4.1%
ATMOS ENERGY CORP 4.0%
ONEOK INC 3.9%
TARGA RESOURCES CORP 3.9%
ENERGY TRANSFER, L.P. 3.1%
TPYP Underweight Relative to NDIV
HUNTSMAN CORP -6.9%
DOW, INC. -5.4%
LYONDELLBASELL INDU-CL A -5.1%
FLEX LNG LTD -4.9%
PETROLEO BRASILEIRO S.A.-ADR -4.9%
EASTMAN CHEMICAL COMPANY -4.1%
ATLAS ENERGY SOLUTIONS, INC. CLASS A -4.0%
NORTHERN OIL AND GAS INC -3.9%
NOBLE CORP -3.4%
KINETIK HOLDINGS -3.3%
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