Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
92.3%
% of USAI's 26 holdings also in TPYP
54.5%
% of TPYP's 44 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 | 7.4% | 7.7% | 7.4% |
|
ONEOK INC | 7.3% | 7.5% | 7.3% |
|
CHENIERE ENERGY INC | 7.2% | 7.3% | 7.2% |
 |
ENBRIDGE INC | 7.0% | 7.3% | 7.0% |
|
KINDER MORGAN INC | 4.4% | 7.0% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to TPYP
|
TRANSCANADA CORP | 6.4% |
|
ENERGY TRANSFER, L.P. | 3.2% |
|
NEXTDECADE CORP. | 2.0% |
|
DT MIDSTREAM, INC. | 2.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 1.9% |
|
EL PASO ELECTRIC CO | 1.8% |
|
HESS MIDSTREAM PARTNERS LP | 1.8% |
|
KODIAK GAS SERVICES, INC. | 1.8% |
|
GENESIS ENERGY L.P. | 1.5% |
|
ARCHROCK INC. | 1.5% |
USAI Underweight Relative to TPYP
|
TRANSCANADA CORP | -6.5% |
|
ATMOS ENERGY CORP | -4.0% |
|
NISOURCE INC | -4.0% |
|
KINDER MORGAN INC | -2.6% |
|
ALTAGAS INCOME TRUST | -2.2% |
|
EQUITRANS MIDSTREAM CORP. | -1.9% |
|
PLAINS ALL AMER PIPELINE LP | -1.8% |
|
NATIONAL FUEL GAS CO | -1.7% |
|
SOUTHWEST GAS CORP | -1.5% |
|
NEW JERSEY RESOURCES CORP | -1.5% |