Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
38.1%
% of TPYP's 43 holdings also in NDIV
36.4%
% of NDIV's 45 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus NDIV)
Overlapping Holdings
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| Company | Weight in TPYP |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
ENERGY TRANSFER, L.P. | 3.8% | 3.5% | 3.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.7% | 3.3% | 3.3% |
|
MPLX LP | 3.1% | 3.5% | 3.1% |
 |
ENBRIDGE INC | 6.8% | 2.8% | 2.8% |
|
TRANSCANADA CORP | 7.0% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to NDIV
|
CHENIERE ENERGY INC | 7.1% |
|
WILLIAMS COS INC | 6.6% |
|
ONEOK INC | 6.0% |
|
KINDER MORGAN INC | 5.6% |
|
TARGA RESOURCES CORP | 4.7% |
|
TRANSCANADA CORP | 4.3% |
|
ENBRIDGE INC | 4.1% |
|
NISOURCE INC | 3.8% |
|
ATMOS ENERGY CORP | 3.7% |
|
KEYERA CORP | 2.3% |
TPYP Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
 |
NOBLE CORP | -2.9% |
|
WESTERN GAS EQUITY PARTNERS LP | -2.6% |
|
CHENIERE ENERGY PARTNERS LP | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
BP PLC-SPONS ADR | -2.4% |
 |
ISRAEL CHEMICALS LTD | -2.1% |
 |
ENI SPA-SPONSORED ADR | -2.0% |
 |
STATOILHYDRO ASA-SPON ADR | -2.0% |
|
DOW, INC. | -1.9% |