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
34
HOLDINGS
68%
ALSO IN TPYP
TPYP
43
HOLDINGS
53%
ALSO IN USAI
SECTOR DRIFT (USAI minus TPYP)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.5% | 7.5% | 7.5% |
 |
WILLIAMS COS INC | 7.4% | 7.2% | 7.2% |
|
CHENIERE ENERGY INC | 6.9% | 6.9% | 6.9% |
|
KINDER MORGAN INC | 4.2% | 7.3% | 4.2% |
|
ONEOK INC | 4.2% | 6.6% | 4.2% |
USAI Overweight Relative to TPYP
|
TRANSCANADA CORP | 7.2% |
|
EQT CORP | 3.8% |
|
ENERGY TRANSFER, L.P. | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.3% |
|
NEXTDECADE CORP. | 3.0% |
|
VONAGE HOLDINGS CORP. | 2.7% |
|
COTERRA ENERGY INC. | 2.6% |
|
CHESAPEAKE ENERGY CORP | 2.5% |
|
ANTERO RESOURCES CORP | 1.2% |
|
RANGE RESOURCES CORP | 1.1% |
USAI Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.5% |
|
NISOURCE INC | -4.1% |
|
ATMOS ENERGY CORP | -4.1% |
|
KINDER MORGAN INC | -3.1% |
|
ALTAGAS INCOME TRUST | -3.0% |
|
NATIONAL FUEL GAS CO | -2.4% |
|
ONEOK INC | -2.4% |
|
SOUTHWEST GAS CORP | -1.6% |
|
NEW JERSEY RESOURCES CORP | -1.6% |
|
SPIRE, INC. | -1.5% |