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   

24

Number of overlapping holdings

57.1%

% of TPYP's 43 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
ENBRIDGE INC 7.9% 8.0% 7.9%
WILLIAMS COS INC 7.7% 7.6% 7.6%
CHENIERE ENERGY INC 7.6% 7.9% 7.6%
KINDER MORGAN INC 7.6% 7.5% 7.5%
ONEOK INC 6.9% 6.7% 6.7%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to USAI
ATMOS ENERGY CORP 4.2%
NISOURCE INC 4.0%
ALTAGAS INCOME TRUST 2.8%
NATIONAL FUEL GAS CO 2.3%
NEW JERSEY RESOURCES CORP 1.6%
SPIRE, INC. 1.5%
SOUTHWEST GAS CORP 1.4%
ONE GAS INC 1.4%
PLAINS ALL AMER PIPELINE LP 1.3%
CHESAPEAKE UTILITIES CORP 1.0%
TPYP Underweight Relative to USAI
TRANSCANADA CORP -4.6%
ENERGY TRANSFER, L.P. -3.5%
DT MIDSTREAM, INC. -2.1%
NEXTDECADE CORP. -1.9%
PLAINS GP HOLDINGS LP CLASS A -1.8%
KODIAK GAS SERVICES, INC. -1.8%
HESS MIDSTREAM LP - CLASS A -1.8%
EL PASO ELECTRIC CO -1.7%
GIBSON ENERGY INC -1.5%
MPLX LP -1.5%
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