Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of TPYP's 43 holdings also in DDIV
10.0%
% of DDIV's 51 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus DDIV)
Overlapping Holdings
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| Company | Weight in TPYP |
Weight in DDIV |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 7.8% | 4.9% | 4.9% |
|
ONEOK INC | 7.6% | 4.1% | 4.1% |
|
WILLIAMS COS INC | 8.1% | 3.8% | 3.8% |
|
DT MIDSTREAM, INC. | 1.7% | 3.7% | 1.7% |
|
TARGA RESOURCES CORP | 4.5% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to DDIV
|
CHENIERE ENERGY INC | 7.2% |
 |
ENBRIDGE INC | 6.9% |
|
TRANSCANADA CORP | 6.7% |
|
WILLIAMS COS INC | 4.3% |
|
ENERGY TRANSFER, L.P. | 4.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
NISOURCE INC | 3.8% |
|
ATMOS ENERGY CORP | 3.7% |
|
ONEOK INC | 3.5% |
|
PEMBINA PIPELINE CORP | 3.4% |
TPYP Underweight Relative to DDIV
|
ANTERO MIDSTREAM PARTNERS LP | -4.8% |
|
SIMON PROPERTY GROUP INC | -4.5% |
|
BLUE OWL CAPITAL INC CLASS A | -3.8% |
|
BRIXMOR PROPERTY GROUP INC | -3.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -3.6% |
|
ARES MANAGEMENT LP | -2.7% |
|
GOLDMAN SACHS GROUP INC | -2.6% |
|
JEFFERIES FINANCIAL GROUP INC. | -2.6% |
|
JPMORGAN CHASE & CO | -2.5% |
|
JACKSON FINANCIAL INCORPORATION CLAS | -2.4% |