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   

20

Number of overlapping holdings

31.3%

% of EIPI's 93 holdings also in TOLZ

19.4%

% of TOLZ's 109 holdings also in EIPI

Overlap by Weight
Sector Drift (EIPI minus TOLZ)
Overlapping Holdings

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Company Weight
in EIPI
Weight
in TOLZ
Overlap
WILLIAMS COS INC 3.7% 3.5% 3.5%
ONEOK INC 4.9% 2.9% 2.9%
ENERGY TRANSFER, L.P. 6.7% 2.8% 2.8%
KINDER MORGAN INC 3.8% 2.6% 2.6%
CHENIERE ENERGY INC 2.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to TOLZ
ENTERPRISE PRODUCTS PARTNERS 5.4%
ENERGY TRANSFER, L.P. 3.9%
MPLX LP 3.6%
TOTAL SA-SPON ADR 3.4%
EXXON MOBIL CORP 2.9%
PUBLIC SERVICE ENTERPRISE GP 2.8%
ENBRIDGE INC 2.7%
AMERICAN ELECTRIC POWER 2.1%
NATIONAL FUEL GAS CO 2.1%
ENTERGY CORP 2.1%
EIPI Underweight Relative to TOLZ
ENBRIDGE INC -7.3%
VINCI SA -5.4%
AMERICAN TOWER CORP-CL A -5.2%
NATIONAL GRID PLC -4.9%
TRANSCANADA CORP -3.8%
EXELON CORP -2.3%
CROWN CASTLE INTL CORP -2.2%
TRANSURBAN GROUP -2.1%
CONSOLIDATED EDISON INC -1.9%
FORTIS INC -1.9%
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