Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
40.9%
% of TPYP's 44 holdings also in NDIV
30.0%
% of NDIV's 60 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus NDIV)
Overlapping Holdings
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| Company | Weight in TPYP |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.3% | 2.0% | 2.0% |
 |
KINDER MORGAN INC | 7.0% | 2.0% | 2.0% |
|
ONEOK INC | 7.5% | 1.8% | 1.8% |
|
TRANSCANADA CORP | 6.5% | 1.8% | 1.8% |
|
ENERGY TRANSFER, L.P. | 4.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to NDIV
|
CHENIERE ENERGY INC | 7.3% |
|
WILLIAMS COS INC | 6.1% |
|
ONEOK INC | 5.7% |
|
ENBRIDGE INC | 5.3% |
|
KINDER MORGAN INC | 5.0% |
|
TRANSCANADA CORP | 4.7% |
|
TARGA RESOURCES CORP | 4.2% |
|
ATMOS ENERGY CORP | 4.0% |
|
NISOURCE INC | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.7% |
TPYP Underweight Relative to NDIV
 |
GLENCORE PLC UNSPONSORED ADR | -3.2% |
|
DIAMONDBACK ENERGY INC | -3.1% |
|
CIVITAS RESOURCES, INC. | -2.9% |
|
VIPER ENERGY PARTNERS LP | -2.5% |
|
DEVON ENERGY CORPORATION | -2.5% |
 |
SASOL LTD-SPONSORED ADR | -2.4% |
 |
GERDAU SA -SPON ADR | -2.3% |
|
CHORD ENERGY CORPORATION | -2.1% |
|
PIONEER NATURAL RESOURCES CO | -1.9% |
|
PETROLEO BRASILEIRO S.A.-ADR | -1.9% |