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   

23

Number of overlapping holdings

54.8%

% of TPYP's 43 holdings also in EIPI

35.4%

% of EIPI's 105 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 7.6% 4.7% 4.7%
ENTERPRISE PRODUCTS PARTNERS 4.0% 7.9% 4.0%
KINDER MORGAN INC 7.7% 3.9% 3.9%
ENERGY TRANSFER, L.P. 3.9% 6.6% 3.9%
WILLIAMS COS INC 7.5% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to EIPI
ENBRIDGE INC 7.5%
TRANSCANADA CORP 5.9%
CHENIERE ENERGY INC 4.8%
WILLIAMS COS INC 4.0%
PEMBINA PIPELINE CORP 3.9%
ATMOS ENERGY CORP 3.8%
KINDER MORGAN INC 3.8%
NISOURCE INC 3.4%
ONEOK INC 2.9%
TARGA RESOURCES CORP 2.5%
TPYP Underweight Relative to EIPI
ENTERPRISE PRODUCTS PARTNERS -3.9%
TOTAL SA-SPON ADR -3.5%
EXXON MOBIL CORP -3.2%
ENERGY TRANSFER, L.P. -2.7%
ENBRIDGE INC -2.6%
PUBLIC SERVICE ENTERPRISE GP -2.5%
SEMPRA ENERGY -2.4%
ENTERGY CORP -2.2%
AMERICAN ELECTRIC POWER -2.2%
SOUTHERN CO -2.1%
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