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   

23

Number of overlapping holdings

92.0%

% of USAI's 26 holdings also in TPYP

54.8%

% of TPYP's 43 holdings also in USAI

Overlap by Weight
Sector Drift (USAI minus TPYP)
Overlapping Holdings

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Company Weight
in USAI
Weight
in TPYP
Overlap
CHENIERE ENERGY INC 7.5% 7.3% 7.3%
ONEOK INC 7.2% 7.6% 7.2%
ENBRIDGE INC 7.2% 7.3% 7.2%
WILLIAMS COS INC 7.0% 7.4% 7.0%
TARGA RESOURCES CORP 4.3% 4.3% 4.3%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to TPYP
TRANSCANADA CORP 7.1%
ENERGY TRANSFER, L.P. 3.2%
EL PASO ELECTRIC CO 1.9%
NEXTDECADE CORP. 1.9%
PLAINS GP HOLDINGS LP CLASS A 1.8%
KODIAK GAS SERVICES, INC. 1.8%
DT MIDSTREAM, INC. 1.7%
ARCHROCK INC. 1.6%
NEW FORTRESS ENERGY INC. CLASS A 1.5%
ENLINK MIDSTREAM LLC 1.4%
USAI Underweight Relative to TPYP
TRANSCANADA CORP -7.2%
NISOURCE INC -4.1%
ATMOS ENERGY CORP -4.0%
KINDER MORGAN INC -2.9%
ALTAGAS INCOME TRUST -2.1%
EQUITRANS MIDSTREAM CORP. -1.8%
PLAINS ALL AMER PIPELINE LP -1.7%
NATIONAL FUEL GAS CO -1.7%
NEW JERSEY RESOURCES CORP -1.4%
SOUTHWEST GAS CORP -1.4%
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