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
16
Number of overlapping holdings
38.1%
% of TPYP's 43 holdings also in NDIV
43.2%
% of NDIV's 38 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus NDIV)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TPYP |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
MPLX LP | 3.0% | 2.6% | 2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.0% | 2.2% | 2.2% |
 |
ENBRIDGE INC | 7.5% | 2.0% | 2.0% |
|
ANTERO MIDSTREAM CORP. | 1.9% | 2.0% | 1.9% |
|
PEMBINA PIPELINE CORP | 3.9% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to NDIV
|
KINDER MORGAN INC | 7.7% |
|
ONEOK INC | 7.6% |
|
WILLIAMS COS INC | 7.5% |
|
TRANSCANADA CORP | 7.2% |
|
CHENIERE ENERGY INC | 7.2% |
|
ENBRIDGE INC | 5.5% |
|
TARGA RESOURCES CORP | 4.0% |
|
ATMOS ENERGY CORP | 4.0% |
|
NISOURCE INC | 3.9% |
|
ALTAGAS INCOME TRUST | 2.6% |
TPYP Underweight Relative to NDIV
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
DORCHESTER MINERALS LP | -3.9% |
|
B2GOLD CORP | -3.8% |
 |
FLEX LNG LTD | -3.6% |
|
BLACK STONE MINERALS LP | -3.3% |
|
ALLIANCE RESOURCE PARTNERS | -3.3% |
|
CVR ENERGY INC | -3.2% |
|
DELEK LOGISTICS PARTNERS LP | -3.2% |
|
KIMBELL ROYALTY PARTNERS, LP | -3.1% |
|
GERDAU SA -SPON ADR | -3.1% |