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   

26

Number of overlapping holdings

59.1%

% of TPYP's 44 holdings also in USAI

92.9%

% of USAI's 28 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
ONEOK INC 7.7% 7.4% 7.4%
WILLIAMS COS INC 7.1% 7.0% 7.0%
ENBRIDGE INC 7.2% 6.8% 6.8%
CHENIERE ENERGY INC 6.2% 6.4% 6.2%
TARGA RESOURCES CORP 4.4% 4.6% 4.4%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to USAI
TRANSCANADA CORP 7.6%
NISOURCE INC 3.9%
ATMOS ENERGY CORP 3.8%
KINDER MORGAN INC 2.6%
ALTAGAS INCOME TRUST 2.2%
PLAINS ALL AMER PIPELINE LP 1.8%
NATIONAL FUEL GAS CO 1.6%
NEW JERSEY RESOURCES CORP 1.5%
SOUTHWEST GAS CORP 1.4%
ONE GAS INC 1.2%
TPYP Underweight Relative to USAI
TRANSCANADA CORP -7.0%
ENERGY TRANSFER, L.P. -3.3%
KODIAK GAS SERVICES, INC. -2.0%
NEXTDECADE CORP. -1.8%
PLAINS GP HOLDINGS LP CLASS A -1.6%
HESS MIDSTREAM PARTNERS LP -1.6%
DT MIDSTREAM, INC. -1.5%
ARCHROCK INC. -1.5%
EL PASO ELECTRIC CO -1.3%
GIBSON ENERGY INC -1.3%
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