Fund Overlap

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


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23

Number of overlapping holdings

46.9%

% of TPYP's 49 holdings also in UMI

95.8%

% of UMI's 24 holdings also in TPYP

Overlap by Weight
Sector Drift (TPYP minus UMI)
Overlapping Holdings

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Company Weight
in TPYP
Weight
in UMI
Overlap
CHENIERE ENERGY INC 7.9% 8.4% 7.9%
ENBRIDGE INC 7.5% 8.7% 7.5%
WILLIAMS COS INC 7.5% 5.5% 5.5%
ENTERPRISE PRODUCTS PARTNERS 5.5% 6.4% 5.5%
KINDER MORGAN INC 7.3% 4.5% 4.5%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to UMI
TRANSCANADA CORP 7.6%
ATMOS ENERGY CORP 4.0%
NISOURCE INC 3.5%
KINDER MORGAN INC 2.8%
NATIONAL FUEL GAS CO 2.3%
WILLIAMS COS INC 2.0%
ALTAGAS INCOME TRUST 1.8%
ONE GAS INC 1.8%
NEW JERSEY RESOURCES CORP 1.8%
SOUTHWEST GAS CORP 1.6%
TPYP Underweight Relative to UMI
PLAINS GP HOLDINGS LP CLASS A -5.4%
TRANSCANADA CORP -4.5%
ENERGY TRANSFER, L.P. -3.8%
DT MIDSTREAM, INC. -3.7%
TARGA RESOURCES CORP -2.5%
ANTERO MIDSTREAM CORP. -2.4%
KEYERA CORP -2.1%
MPLX LP -1.8%
ENLINK MIDSTREAM LLC -1.8%
HESS MIDSTREAM PARTNERS LP -1.5%
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