Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
54.5%
% of TPYP's 44 holdings also in USAI
92.3%
% of USAI's 26 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 | 7.7% | 7.3% | 7.3% |
|
ONEOK INC | 7.5% | 7.3% | 7.3% |
|
CHENIERE ENERGY INC | 7.1% | 7.0% | 7.0% |
 |
ENBRIDGE INC | 7.2% | 6.9% | 6.9% |
|
TARGA RESOURCES CORP | 4.3% | 4.5% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to USAI
|
TRANSCANADA CORP | 6.7% |
|
NISOURCE INC | 3.9% |
|
ATMOS ENERGY CORP | 3.9% |
|
KINDER MORGAN INC | 2.6% |
|
ALTAGAS INCOME TRUST | 2.2% |
|
EQUITRANS MIDSTREAM CORP. | 1.9% |
|
PLAINS ALL AMER PIPELINE LP | 1.8% |
|
NATIONAL FUEL GAS CO | 1.7% |
|
SOUTHWEST GAS CORP | 1.5% |
|
NEW JERSEY RESOURCES CORP | 1.4% |
TPYP Underweight Relative to USAI
|
TRANSCANADA CORP | -6.6% |
|
ENERGY TRANSFER, L.P. | -3.1% |
|
NEXTDECADE CORP. | -2.1% |
|
DT MIDSTREAM, INC. | -1.9% |
|
PLAINS GP HOLDINGS LP CLASS A | -1.9% |
|
HESS MIDSTREAM PARTNERS LP | -1.8% |
|
KODIAK GAS SERVICES, INC. | -1.8% |
|
EL PASO ELECTRIC CO | -1.7% |
|
GENESIS ENERGY L.P. | -1.5% |
|
ARCHROCK INC. | -1.5% |