Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
11.9%
% of TPYP's 43 holdings also in SMIG
11.1%
% of SMIG's 45 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus SMIG)
Overlapping Holdings
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| Company | Weight in TPYP |
Weight in SMIG |
Overlap | |
|---|---|---|---|---|
 |
TARGA RESOURCES CORP | 4.8% | 5.2% | 4.8% |
|
NISOURCE INC | 3.7% | 3.4% | 3.4% |
|
ATMOS ENERGY CORP | 3.7% | 2.0% | 2.0% |
|
DT MIDSTREAM, INC. | 1.8% | 0.9% | 0.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.6% | 1.1% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to SMIG
|
WILLIAMS COS INC | 8.3% |
|
ONEOK INC | 8.1% |
|
KINDER MORGAN INC | 7.8% |
|
CHENIERE ENERGY INC | 7.1% |
 |
TRANSCANADA CORP | 6.8% |
|
ENBRIDGE INC | 6.7% |
|
ENERGY TRANSFER, L.P. | 4.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.7% |
|
PEMBINA PIPELINE CORP | 3.5% |
|
MPLX LP | 3.1% |
TPYP Underweight Relative to SMIG
|
VICTORY CAPITAL HOLDING - A | -5.4% |
|
HUBBELL INCORPORATED CLASS B | -4.3% |
|
SNAP-ON INC | -4.2% |
|
PACKAGING CORP OF AMERICA | -4.2% |
|
BROADRIDGE FINANCIAL SOLUTIO | -4.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.9% |
|
WATSCO INC | -3.9% |
|
HARTFORD FINANCIAL SVCS GRP | -3.9% |
|
EVERCORE PARTNERS INC-CL A | -3.8% |
 |
PERRIGO CO | -3.1% |