Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |