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
26
Number of overlapping holdings
92.9%
% of USAI's 29 holdings also in TPYP
59.1%
% of TPYP's 44 holdings also in USAI
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
CHENIERE ENERGY INC | 7.7% | 7.6% | 7.6% |
|
WILLIAMS COS INC | 7.5% | 7.8% | 7.5% |
|
ONEOK INC | 7.0% | 7.3% | 7.0% |
 |
ENBRIDGE INC | 6.8% | 7.1% | 6.8% |
|
KINDER MORGAN INC | 4.2% | 6.9% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to TPYP
|
TRANSCANADA CORP | 7.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.0% |
|
DT MIDSTREAM, INC. | 1.7% |
|
HESS MIDSTREAM PARTNERS LP | 1.7% |
|
ALTUS MIDSTREAM CO. CLASS A | 1.6% |
|
NEW FORTRESS ENERGY INC. CLASS A | 1.6% |
|
EL PASO ELECTRIC CO | 1.5% |
|
ARCHROCK INC. | 1.5% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.5% |
|
NEXTDECADE CORP. | 1.4% |
USAI Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.4% |
|
ATMOS ENERGY CORP | -4.0% |
|
NISOURCE INC | -3.8% |
|
KINDER MORGAN INC | -2.7% |
|
ALTAGAS INCOME TRUST | -2.1% |
|
NATIONAL FUEL GAS CO | -1.8% |
|
PLAINS ALL AMER PIPELINE LP | -1.7% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
SOUTHWEST GAS CORP | -1.4% |
|
ONE GAS INC | -1.2% |