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
25
Number of overlapping holdings
40.3%
% of EMLP's 390 holdings also in TOLZ
24.0%
% of TOLZ's 107 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus TOLZ)
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 EMLP |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.0% | 3.0% | 3.0% |
|
ONEOK INC | 4.8% | 2.8% | 2.8% |
|
ENERGY TRANSFER, L.P. | 7.1% | 2.8% | 2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.5% | 2.6% | 2.6% |
|
KINDER MORGAN INC | 4.8% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to TOLZ
|
ENTERPRISE PRODUCTS PARTNERS | 5.9% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.8% |
|
ENERGY TRANSFER, L.P. | 4.3% |
|
DT MIDSTREAM, INC. | 4.0% |
|
NATIONAL FUEL GAS CO | 3.0% |
|
MPLX LP | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.7% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
KINDER MORGAN INC | 2.4% |
|
PPL CORPORATION | 2.4% |
EMLP Underweight Relative to TOLZ
 |
ENBRIDGE INC | -6.6% |
|
AMERICAN TOWER CORP-CL A | -5.7% |
 |
NATIONAL GRID PLC | -4.8% |
 |
VINCI SA | -4.7% |
|
TRANSCANADA CORP | -3.5% |
|
CROWN CASTLE INTL CORP | -2.7% |
|
P G & E CORP | -2.4% |
 |
TRANSURBAN GROUP | -2.2% |
|
EXELON CORP | -2.1% |
|
CONSOLIDATED EDISON INC | -1.9% |