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   
OVERLAP
12%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
12%
ALSO IN SMIG
SMIG
41
HOLDINGS
12%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus SMIG)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in SMIG
Overlap
TARGA RESOURCES CORP 4.2% 5.0% 4.2%
NISOURCE INC 3.9% 3.3% 3.3%
ATMOS ENERGY CORP 3.7% 2.2% 2.2%
DT MIDSTREAM, INC. 1.5% 3.9% 1.5%
PLAINS GP HOLDINGS LP CLASS A 0.5% 1.2% 0.5%
TPYP Overweight Relative to SMIG
KINDER MORGAN INC 7.8%
TRANSCANADA CORP 7.6%
WILLIAMS COS INC 7.5%
ENBRIDGE INC 7.2%
CHENIERE ENERGY INC 7.2%
ONEOK INC 6.9%
ENERGY TRANSFER, L.P. 4.0%
PEMBINA PIPELINE CORP 3.9%
ENTERPRISE PRODUCTS PARTNERS 3.9%
MPLX LP 3.7%
TPYP Underweight Relative to SMIG
GILDAN ACTIVEWEAR INC -5.2%
SNAP-ON INC -4.6%
HARTFORD FINANCIAL SVCS GRP -4.5%
VICTORY CAPITAL HOLDING - A -4.4%
HUBBELL INCORPORATED CLASS B -4.1%
PACKAGING CORP OF AMERICA -4.0%
EVERCORE PARTNERS INC-CL A -3.8%
U.S. PHYSICAL THERAPY INC -3.6%
REINSURANCE GROUP OF AMERICA -3.1%
WATSCO INC -2.9%
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