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   
OVERLAP
21%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EIPI
123
HOLDINGS
27%
ALSO IN TOLZ
TOLZ
116
HOLDINGS
19%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus TOLZ)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in TOLZ
Overlap
KINDER MORGAN INC 4.0% 3.0% 3.0%
ENERGY TRANSFER, L.P. 6.5% 3.0% 3.0%
ENTERPRISE PRODUCTS PARTNERS 8.4% 2.5% 2.5%
WILLIAMS COS INC 1.9% 4.2% 1.9%
SEMPRA ENERGY 1.7% 2.6% 1.7%
EIPI Overweight Relative to TOLZ
ENTERPRISE PRODUCTS PARTNERS 5.9%
EXXON MOBIL HOLDING CORP 3.6%
ENERGY TRANSFER, L.P. 3.5%
MPLX LP 3.5%
ONEOK INC 3.1%
SHELL PLC-ADR 2.9%
DUKE ENERGY CORP 2.5%
NATIONAL FUEL GAS CO 2.2%
EOG RESOURCES, INC. 2.2%
ENTERGY CORP 1.9%
EIPI Underweight Relative to TOLZ
ENBRIDGE INC -5.7%
NATIONAL GRID PLC -5.6%
VINCI SA -4.1%
AMERICAN TOWER CORP-CL A -4.0%
TRANSCANADA CORP -3.5%
E.ON AG -3.2%
WILLIAMS COS INC -2.2%
EXELON CORP -2.2%
TRANSURBAN GROUP -2.0%
CONSOLIDATED EDISON INC -2.0%
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