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   

27

Number of overlapping holdings

56.3%

% of TPYP's 48 holdings also in USAI

87.1%

% of USAI's 31 holdings also in TPYP

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

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Company Weight
in TPYP
Weight
in USAI
Overlap
WILLIAMS COS INC 7.9% 7.6% 7.6%
KINDER MORGAN INC 7.5% 7.5% 7.5%
CHENIERE ENERGY INC 8.0% 7.2% 7.2%
ENBRIDGE INC 7.4% 6.9% 6.9%
ENTERPRISE PRODUCTS PARTNERS 5.6% 6.8% 5.6%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to USAI
TRANSCANADA CORP 6.7%
ATMOS ENERGY CORP 3.9%
NISOURCE INC 3.6%
NATIONAL FUEL GAS CO 2.2%
ALTAGAS INCOME TRUST 1.8%
NEW JERSEY RESOURCES CORP 1.8%
SOUTHWEST GAS CORP 1.6%
SOUTH JERSEY INDUSTRIES 1.6%
ONE GAS INC 1.5%
SPIRE, INC. 1.4%
TPYP Underweight Relative to USAI
TRANSCANADA CORP -6.4%
DT MIDSTREAM, INC. -2.2%
HESS MIDSTREAM PARTNERS LP -2.0%
PLAINS GP HOLDINGS LP CLASS A -2.0%
ARCHROCK INC. -2.0%
TELLURIAN INC. -1.8%
ENLINK MIDSTREAM LLC -1.8%
ALTUS MIDSTREAM CO. CLASS A -1.6%
NEW FORTRESS ENERGY INC. CLASS A -1.5%
ANTERO MIDSTREAM CORP. -1.4%
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