Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
23
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
70%
ALSO IN TPYP
TPYP
42
HOLDINGS
55%
ALSO IN USAI
SECTOR DRIFT (USAI minus TPYP)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 8.3% | 8.2% | 8.2% |
|
WILLIAMS COS INC | 6.7% | 7.5% | 6.7% |
 |
ENBRIDGE INC | 6.0% | 5.6% | 5.6% |
|
ONEOK INC | 4.5% | 7.0% | 4.5% |
|
ENERGY TRANSFER, L.P. | 7.9% | 4.5% | 4.5% |
USAI Overweight Relative to TPYP
|
TRANSCANADA CORP | 6.1% |
|
VONAGE HOLDINGS CORP. | 4.7% |
|
EQT CORP | 4.7% |
|
ENERGY TRANSFER, L.P. | 3.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% |
|
CHESAPEAKE ENERGY CORP | 3.2% |
|
NEXTDECADE CORP. | 3.0% |
|
ANTERO RESOURCES CORP | 1.6% |
|
RANGE RESOURCES CORP | 1.4% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.8% |
USAI Underweight Relative to TPYP
|
TRANSCANADA CORP | -6.4% |
|
ATMOS ENERGY CORP | -3.8% |
|
NISOURCE INC | -3.5% |
|
KINDER MORGAN INC | -3.3% |
|
TARGA RESOURCES CORP | -2.9% |
|
ALTAGAS INCOME TRUST | -2.5% |
|
ONEOK INC | -2.5% |
|
NATIONAL FUEL GAS CO | -1.7% |
|
PLAINS ALL AMER PIPELINE LP | -1.4% |
|
SOUTHWEST GAS CORP | -1.2% |