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
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
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 | |
|---|---|---|---|---|
 |
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% |