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
60%

OVERLAP
BY WEIGHT
23

# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
70%
ALSO IN TPYP
TPYP
42
HOLDINGS
55%
ALSO IN USAI
SECTOR DRIFT (USAI minus TPYP)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in TPYP
Overlap
CHENIERE ENERGY INC 7.9% 7.7% 7.7%
ENBRIDGE INC 7.0% 7.2% 7.0%
WILLIAMS COS INC 6.7% 7.3% 6.7%
ONEOK INC 4.3% 6.7% 4.3%
TARGA RESOURCES CORP 4.2% 6.9% 4.2%
USAI Overweight Relative to TPYP
TRANSCANADA CORP 7.0%
EQT CORP 4.5%
VONAGE HOLDINGS CORP. 4.2%
ENTERPRISE PRODUCTS PARTNERS 3.3%
ENERGY TRANSFER, L.P. 3.2%
CHESAPEAKE ENERGY CORP 3.0%
NEXTDECADE CORP. 2.7%
ANTERO RESOURCES CORP 1.4%
RANGE RESOURCES CORP 1.3%
EL PASO ELECTRIC CO 0.8%
USAI Underweight Relative to TPYP
TRANSCANADA CORP -7.4%
ATMOS ENERGY CORP -4.1%
NISOURCE INC -3.8%
KINDER MORGAN INC -3.3%
TARGA RESOURCES CORP -2.7%
ALTAGAS INCOME TRUST -2.7%
ONEOK INC -2.4%
NATIONAL FUEL GAS CO -1.6%
NEW JERSEY RESOURCES CORP -1.3%
SOUTHWEST GAS CORP -1.3%
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