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
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 | |
|---|---|---|---|---|
 |
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% |