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
64%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
TPYP
43
HOLDINGS
55%
ALSO IN USAI
USAI
26
HOLDINGS
92%
ALSO IN TPYP
SECTOR DRIFT (TPYP minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in TPYP
Weight
in USAI
Overlap
WILLIAMS COS INC 7.5% 7.3% 7.3%
KINDER MORGAN INC 7.8% 7.3% 7.3%
ENBRIDGE INC 7.2% 6.9% 6.9%
ONEOK INC 6.9% 7.2% 6.9%
CHENIERE ENERGY INC 7.2% 4.2% 4.2%
TPYP Overweight Relative to USAI
TRANSCANADA CORP 7.6%
NISOURCE INC 3.9%
ATMOS ENERGY CORP 3.7%
CHENIERE ENERGY INC 3.0%
ALTAGAS INCOME TRUST 2.7%
NATIONAL FUEL GAS CO 2.2%
SOUTHWEST GAS CORP 1.5%
NEW JERSEY RESOURCES CORP 1.5%
SPIRE, INC. 1.4%
ONE GAS INC 1.4%
TPYP Underweight Relative to USAI
TRANSCANADA CORP -7.0%
ENERGY TRANSFER, L.P. -3.1%
VONAGE HOLDINGS CORP. -2.4%
KODIAK GAS SERVICES, INC. -2.2%
EL PASO ELECTRIC CO -2.0%
DT MIDSTREAM, INC. -2.0%
PLAINS GP HOLDINGS LP CLASS A -1.8%
HESS MIDSTREAM LP - CLASS A -1.7%
NEXTDECADE CORP. -1.5%
KINETIK HOLDINGS -1.5%
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