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   

27

Number of overlapping holdings

87.1%

% of USAI's 31 holdings also in TPYP

56.3%

% of TPYP's 48 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
WILLIAMS COS INC 7.6% 7.9% 7.6%
KINDER MORGAN INC 7.5% 7.5% 7.5%
CHENIERE ENERGY INC 7.2% 8.0% 7.2%
ENBRIDGE INC 6.9% 7.4% 6.9%
ENTERPRISE PRODUCTS PARTNERS 6.8% 5.6% 5.6%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to TPYP
TRANSCANADA CORP 6.4%
DT MIDSTREAM, INC. 2.2%
HESS MIDSTREAM PARTNERS LP 2.0%
PLAINS GP HOLDINGS LP CLASS A 2.0%
ARCHROCK INC. 2.0%
TELLURIAN INC. 1.8%
ENLINK MIDSTREAM LLC 1.8%
ALTUS MIDSTREAM CO. CLASS A 1.6%
NEW FORTRESS ENERGY INC. CLASS A 1.5%
ANTERO MIDSTREAM CORP. 1.4%
USAI Underweight Relative to TPYP
TRANSCANADA CORP -6.7%
ATMOS ENERGY CORP -3.9%
NISOURCE INC -3.6%
NATIONAL FUEL GAS CO -2.2%
ALTAGAS INCOME TRUST -1.8%
NEW JERSEY RESOURCES CORP -1.8%
SOUTHWEST GAS CORP -1.6%
SOUTH JERSEY INDUSTRIES -1.6%
ONE GAS INC -1.5%
SPIRE, INC. -1.4%
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