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
OVERLAP
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
53%
ALSO IN USAI
USAI
34
HOLDINGS
68%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TPYP |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.4% | 7.4% | 7.4% |
 |
WILLIAMS COS INC | 7.3% | 7.4% | 7.3% |
|
CHENIERE ENERGY INC | 6.8% | 6.8% | 6.8% |
|
ONEOK INC | 6.8% | 4.3% | 4.3% |
|
KINDER MORGAN INC | 7.2% | 4.2% | 4.2% |
TPYP Overweight Relative to USAI
|
TRANSCANADA CORP | 7.4% |
|
NISOURCE INC | 4.2% |
|
ATMOS ENERGY CORP | 4.0% |
|
ALTAGAS INCOME TRUST | 3.1% |
|
KINDER MORGAN INC | 3.0% |
|
ONEOK INC | 2.5% |
|
NATIONAL FUEL GAS CO | 2.3% |
|
SOUTHWEST GAS CORP | 1.6% |
|
NEW JERSEY RESOURCES CORP | 1.6% |
|
SPIRE, INC. | 1.5% |
TPYP Underweight Relative to USAI
|
TRANSCANADA CORP | -7.0% |
|
EQT CORP | -3.9% |
|
ENERGY TRANSFER, L.P. | -3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.5% |
|
NEXTDECADE CORP. | -2.9% |
|
COTERRA ENERGY INC. | -2.7% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHESAPEAKE ENERGY CORP | -2.4% |
|
ANTERO RESOURCES CORP | -1.2% |
|
RANGE RESOURCES CORP | -1.1% |