Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
45.2%
% of TPYP's 42 holdings also in UMI
90.5%
% 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 | |
---|---|---|---|---|
ENBRIDGE INC | 7.9% | 7.7% | 7.7% | |
ONEOK INC | 7.6% | 6.6% | 6.6% | |
CHENIERE ENERGY INC | 6.6% | 5.5% | 5.5% | |
KINDER MORGAN INC | 7.0% | 4.8% | 4.8% | |
WILLIAMS COS INC | 7.5% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to UMI
TRANSCANADA CORP | 8.2% | |
NISOURCE INC | 4.2% | |
ATMOS ENERGY CORP | 4.1% | |
WILLIAMS COS INC | 2.7% | |
ALTAGAS INCOME TRUST | 2.5% | |
KINDER MORGAN INC | 2.2% | |
NATIONAL FUEL GAS CO | 1.8% | |
NEW JERSEY RESOURCES CORP | 1.5% | |
PLAINS ALL AMER PIPELINE LP | 1.5% | |
SOUTHWEST GAS CORP | 1.4% |
TPYP Underweight Relative to UMI
ENERGY TRANSFER, L.P. | -5.5% | |
EQUITRANS MIDSTREAM CORP. | -4.1% | |
PLAINS GP HOLDINGS LP CLASS A | -4.0% | |
TARGA RESOURCES CORP | -4.0% | |
ENTERPRISE PRODUCTS PARTNERS | -3.9% | |
TRANSCANADA CORP | -3.4% | |
DT MIDSTREAM, INC. | -3.3% | |
MPLX LP | -2.9% | |
ANTERO MIDSTREAM CORP. | -1.9% | |
KEYERA CORP | -1.7% |