Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
24%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
EIPI
119
HOLDINGS
25%
ALSO IN TOLZ
TOLZ
116
HOLDINGS
18%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus TOLZ)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in TOLZ
Overlap
WILLIAMS COS INC 3.2% 4.3% 3.2%
KINDER MORGAN INC 4.0% 3.0% 3.0%
ENERGY TRANSFER, L.P. 6.5% 2.9% 2.9%
ONEOK INC 2.9% 2.6% 2.6%
ENTERPRISE PRODUCTS PARTNERS 7.9% 2.5% 2.5%
EIPI Overweight Relative to TOLZ
ENTERPRISE PRODUCTS PARTNERS 5.4%
MPLX LP 3.6%
ENERGY TRANSFER, L.P. 3.6%
NATIONAL FUEL GAS CO 2.5%
DUKE ENERGY CORP 2.5%
SHELL PLC-ADR 2.3%
PUBLIC SERVICE ENTERPRISE GP 2.1%
EOG RESOURCES, INC. 2.0%
EXXON MOBIL CORP 2.0%
SOUTHERN CO 2.0%
EIPI Underweight Relative to TOLZ
ENBRIDGE INC -6.5%
NATIONAL GRID PLC -4.9%
VINCI SA -4.6%
AMERICAN TOWER CORP-CL A -3.9%
TRANSCANADA CORP -3.9%
E.ON AG -2.9%
EXELON CORP -2.3%
GRUPO FERROVIAL -2.1%
TRANSURBAN GROUP -2.0%
CONSOLIDATED EDISON INC -1.9%
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