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
20
Number of overlapping holdings
47.6%
% of TPYP's 42 holdings also in UMI
90.9%
% of UMI's 25 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus UMI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPYP |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.5% | 7.7% | 7.5% |
 |
ONEOK INC | 7.2% | 7.1% | 7.1% |
|
WILLIAMS COS INC | 7.6% | 4.8% | 4.8% |
|
KINDER MORGAN INC | 7.4% | 4.6% | 4.6% |
|
CHENIERE ENERGY INC | 7.0% | 4.6% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to UMI
|
TRANSCANADA CORP | 7.6% |
|
NISOURCE INC | 3.9% |
|
ATMOS ENERGY CORP | 3.9% |
|
WILLIAMS COS INC | 2.9% |
|
KINDER MORGAN INC | 2.8% |
|
CHENIERE ENERGY INC | 2.5% |
|
ALTAGAS INCOME TRUST | 2.3% |
|
NATIONAL FUEL GAS CO | 1.8% |
|
PLAINS ALL AMER PIPELINE LP | 1.7% |
|
NEW JERSEY RESOURCES CORP | 1.6% |
TPYP Underweight Relative to UMI
|
ENERGY TRANSFER, L.P. | -5.0% |
|
EQUITRANS MIDSTREAM CORP. | -4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -3.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.3% |
|
TRANSCANADA CORP | -3.3% |
|
TARGA RESOURCES CORP | -3.2% |
|
DT MIDSTREAM, INC. | -3.1% |
|
ANTERO MIDSTREAM CORP. | -3.0% |
|
MPLX LP | -2.8% |
|
KEYERA CORP | -1.7% |