Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of TPYP's 43 holdings also in NDIV
43.2%
% of NDIV's 38 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 | |
|---|---|---|---|---|
 |
MPLX LP | 2.9% | 2.7% | 2.7% |
 |
ENBRIDGE INC | 7.9% | 2.2% | 2.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.7% | 2.1% | 2.1% |
|
PEMBINA PIPELINE CORP | 3.9% | 2.0% | 2.0% |
|
ENERGY TRANSFER, L.P. | 3.7% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to NDIV
|
WILLIAMS COS INC | 7.7% |
|
CHENIERE ENERGY INC | 7.6% |
|
KINDER MORGAN INC | 7.6% |
|
ONEOK INC | 6.9% |
|
ENBRIDGE INC | 5.7% |
|
ATMOS ENERGY CORP | 4.2% |
|
NISOURCE INC | 4.0% |
|
TARGA RESOURCES CORP | 3.7% |
|
ALTAGAS INCOME TRUST | 2.8% |
|
NATIONAL FUEL GAS CO | 2.3% |
TPYP Underweight Relative to NDIV
|
B2GOLD CORP | -4.7% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -4.5% |
|
DORCHESTER MINERALS LP | -4.1% |
 |
FLEX LNG LTD | -4.0% |
|
ALLIANCE RESOURCE PARTNERS | -3.6% |
|
BLACK STONE MINERALS LP | -3.5% |
|
CVR ENERGY INC | -3.3% |
|
KIMBELL ROYALTY PARTNERS, LP | -3.0% |
|
DELEK LOGISTICS PARTNERS LP | -3.0% |
|
GENESIS ENERGY L.P. | -2.9% |