Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
52.4%
% of TPYP's 43 holdings also in EIPI
36.1%
% of EIPI's 87 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus EIPI)
Overlapping Holdings
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Company | Weight in TPYP |
Weight in EIPI |
Overlap | |
---|---|---|---|---|
ONEOK INC | 7.9% | 6.3% | 6.3% | |
KINDER MORGAN INC | 7.8% | 4.1% | 4.1% | |
ENERGY TRANSFER, L.P. | 3.8% | 5.8% | 3.8% | |
ENTERPRISE PRODUCTS PARTNERS | 3.7% | 8.6% | 3.7% | |
WILLIAMS COS INC | 8.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to EIPI
ENBRIDGE INC | 6.8% | |
TRANSCANADA CORP | 5.6% | |
WILLIAMS COS INC | 4.9% | |
CHENIERE ENERGY INC | 4.7% | |
NISOURCE INC | 3.8% | |
KINDER MORGAN INC | 3.7% | |
PEMBINA PIPELINE CORP | 3.6% | |
ATMOS ENERGY CORP | 3.6% | |
TARGA RESOURCES CORP | 2.1% | |
ALTAGAS INCOME TRUST | 2.0% |
TPYP Underweight Relative to EIPI
ENTERPRISE PRODUCTS PARTNERS | -4.9% | |
TOTAL SA-SPON ADR | -3.3% | |
PUBLIC SERVICE ENTERPRISE GP | -3.0% | |
EXXON MOBIL CORP | -2.8% | |
SEMPRA ENERGY | -2.6% | |
ENBRIDGE INC | -2.5% | |
CHENIERE ENERGY PARTNERS LP | -2.4% | |
PLAINS GP HOLDINGS LP CLASS A | -2.4% | |
AMERICAN ELECTRIC POWER | -2.0% | |
ENERGY TRANSFER, L.P. | -2.0% |