Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
23.8%
% of TPYP's 43 holdings also in DFRA
13.5%
% of DFRA's 74 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus DFRA)
Overlapping Holdings
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| Company | Weight in TPYP |
Weight in DFRA |
Overlap | |
|---|---|---|---|---|
 |
KINDER MORGAN INC | 7.8% | 2.4% | 2.4% |
|
ENERGY TRANSFER, L.P. | 4.2% | 2.4% | 2.4% |
|
WILLIAMS COS INC | 8.1% | 2.3% | 2.3% |
|
MPLX LP | 3.3% | 2.3% | 2.3% |
|
ONEOK INC | 7.6% | 1.5% | 1.5% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to DFRA
|
CHENIERE ENERGY INC | 7.2% |
 |
ENBRIDGE INC | 6.9% |
|
TRANSCANADA CORP | 6.7% |
|
ONEOK INC | 6.1% |
|
WILLIAMS COS INC | 5.7% |
|
KINDER MORGAN INC | 5.3% |
|
TARGA RESOURCES CORP | 4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.9% |
|
NISOURCE INC | 3.8% |
|
ATMOS ENERGY CORP | 3.7% |
TPYP Underweight Relative to DFRA
|
EXXON MOBIL CORP | -3.1% |
|
CHEVRON CORP | -2.9% |
 |
BHP BILLITON LTD-SPON ADR | -2.7% |
|
HONEYWELL INTERNATIONAL INC | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.4% |
 |
TOTAL SA-SPON ADR | -2.3% |
 |
BP PLC-SPONS ADR | -2.2% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -2.1% |
|
PUBLIC STORAGE | -2.1% |
|
PETROLEO BRASILEIRO-SPON ADR | -2.0% |