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   

28

Number of overlapping holdings

60.9%

% of TPYP's 45 holdings also in USAI

93.3%

% of USAI's 29 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 7.3% 7.7% 7.3%
KINDER MORGAN INC 7.0% 7.1% 7.0%
CHENIERE ENERGY INC 6.9% 7.5% 6.9%
ENBRIDGE INC 7.6% 6.6% 6.6%
ONEOK INC 6.4% 4.7% 4.7%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to USAI
TRANSCANADA CORP 7.6%
NISOURCE INC 4.0%
ATMOS ENERGY CORP 3.9%
ALTAGAS INCOME TRUST 2.2%
NATIONAL FUEL GAS CO 1.9%
ONEOK INC 1.8%
NEW JERSEY RESOURCES CORP 1.6%
ONE GAS INC 1.6%
SOUTHWEST GAS CORP 1.5%
PLAINS ALL AMER PIPELINE LP 1.3%
TPYP Underweight Relative to USAI
TRANSCANADA CORP -6.3%
ENTERPRISE PRODUCTS PARTNERS -3.2%
NEW FORTRESS ENERGY INC. CLASS A -2.4%
ENLINK MIDSTREAM LLC -2.1%
MPLX LP -1.9%
DT MIDSTREAM, INC. -1.9%
PLAINS GP HOLDINGS LP CLASS A -1.9%
ALTUS MIDSTREAM CO. CLASS A -1.7%
ARCHROCK INC. -1.6%
HESS MIDSTREAM PARTNERS LP -1.6%
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