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   
OVERLAP
67%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
92%
ALSO IN TPYP
TPYP
43
HOLDINGS
57%
ALSO IN USAI
SECTOR DRIFT (USAI minus TPYP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in USAI
Weight
in TPYP
Overlap
KINDER MORGAN INC 7.2% 7.6% 7.2%
ENBRIDGE INC 7.2% 7.3% 7.2%
CHENIERE ENERGY INC 7.3% 7.2% 7.2%
ONEOK INC 7.2% 7.4% 7.2%
WILLIAMS COS INC 7.0% 7.4% 7.0%
USAI Overweight Relative to TPYP
TRANSCANADA CORP 4.3%
ENERGY TRANSFER, L.P. 3.3%
NEW FORTRESS ENERGY INC. CLASS A 3.3%
NEXTDECADE CORP. 2.5%
DT MIDSTREAM, INC. 1.9%
PLAINS GP HOLDINGS LP CLASS A 1.9%
HESS MIDSTREAM LP - CLASS A 1.9%
VONAGE HOLDINGS CORP. 1.7%
KODIAK GAS SERVICES, INC. 1.7%
EL PASO ELECTRIC CO 1.7%
USAI Underweight Relative to TPYP
TRANSCANADA CORP -7.2%
ATMOS ENERGY CORP -4.1%
NISOURCE INC -4.0%
ALTAGAS INCOME TRUST -2.8%
NATIONAL FUEL GAS CO -2.4%
SOUTHWEST GAS CORP -1.5%
NEW JERSEY RESOURCES CORP -1.5%
SPIRE, INC. -1.4%
ONE GAS INC -1.4%
PLAINS ALL AMER PIPELINE LP -1.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY