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 | |
|---|---|---|---|---|
 |
NISOURCE INC | 4.0% | 4.0% | 4.0% |
|
TARGA RESOURCES CORP | 3.7% | 4.5% | 3.7% |
|
ATMOS ENERGY CORP | 4.2% | 2.4% | 2.4% |
|
DT MIDSTREAM, INC. | 1.5% | 2.9% | 1.5% |
|
PLAINS GP HOLDINGS LP CLASS A | 0.6% | 1.2% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to SMIG
 |
ENBRIDGE INC | 7.9% |
|
WILLIAMS COS INC | 7.7% |
|
CHENIERE ENERGY INC | 7.6% |
|
KINDER MORGAN INC | 7.6% |
|
ONEOK INC | 6.9% |
|
PEMBINA PIPELINE CORP | 3.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 3.7% |
|
ENERGY TRANSFER, L.P. | 3.7% |
|
MPLX LP | 2.9% |
|
ALTAGAS INCOME TRUST | 2.8% |
TPYP Underweight Relative to SMIG
|
BROADRIDGE FINANCIAL SOLUTIO | -4.8% |
|
VICTORY CAPITAL HOLDING - A | -4.5% |
|
HARTFORD FINANCIAL SVCS GRP | -4.3% |
|
WATSCO INC | -4.1% |
|
SNAP-ON INC | -4.0% |
|
HUBBELL INCORPORATED CLASS B | -3.6% |
|
PACKAGING CORP OF AMERICA | -3.6% |
|
QUEST DIAGNOSTICS | -3.5% |
 |
PERRIGO CO | -3.2% |
|
BOOZ ALLEN HAMILTON HOLDINGS | -3.2% |