Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
24
Number of overlapping holdings
92.3%
% of USAI's 26 holdings also in TPYP
57.1%
% of TPYP's 42 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus TPYP)
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 USAI |
Weight in TPYP |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 7.8% | 7.9% | 7.8% | |
ONEOK INC | 7.7% | 7.7% | 7.7% | |
WILLIAMS COS INC | 7.3% | 7.6% | 7.3% | |
CHENIERE ENERGY INC | 7.6% | 6.9% | 6.9% | |
KINDER MORGAN INC | 4.3% | 7.1% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to TPYP
TRANSCANADA CORP | 8.2% | |
ENERGY TRANSFER, L.P. | 3.1% | |
DT MIDSTREAM, INC. | 1.9% | |
PLAINS GP HOLDINGS LP CLASS A | 1.8% | |
KODIAK GAS SERVICES, INC. | 1.8% | |
HESS MIDSTREAM LP - CLASS A | 1.7% | |
EL PASO ELECTRIC CO | 1.7% | |
KINETIK HOLDINGS | 1.6% | |
ENLINK MIDSTREAM LLC | 1.4% | |
GENESIS ENERGY L.P. | 1.4% |
USAI Underweight Relative to TPYP
TRANSCANADA CORP | -8.2% | |
NISOURCE INC | -4.1% | |
ATMOS ENERGY CORP | -4.0% | |
KINDER MORGAN INC | -2.8% | |
ALTAGAS INCOME TRUST | -2.5% | |
NATIONAL FUEL GAS CO | -1.8% | |
PLAINS ALL AMER PIPELINE LP | -1.5% | |
NEW JERSEY RESOURCES CORP | -1.5% | |
SOUTHWEST GAS CORP | -1.4% | |
ONE GAS INC | -1.3% |