Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
40.7%
% of EMLP's 62 holdings also in TOLZ
22.6%
% of TOLZ's 108 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus TOLZ)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
SEMPRA ENERGY | 4.7% | 2.9% | 2.9% |
|
ENERGY TRANSFER, L.P. | 6.8% | 2.5% | 2.5% |
|
WILLIAMS COS INC | 2.5% | 2.8% | 2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 8.1% | 2.5% | 2.5% |
|
ONEOK INC | 4.2% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to TOLZ
|
ENTERPRISE PRODUCTS PARTNERS | 5.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 5.5% |
|
ENERGY TRANSFER, L.P. | 4.3% |
|
DT MIDSTREAM, INC. | 4.1% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 3.0% |
|
NATIONAL FUEL GAS CO | 2.7% |
|
QUANTA SERVICES INC | 2.5% |
|
PPL CORPORATION | 2.3% |
|
KINDER MORGAN INC | 2.3% |
EMLP Underweight Relative to TOLZ
 |
ENBRIDGE INC | -6.5% |
|
AMERICAN TOWER CORP-CL A | -5.8% |
 |
VINCI SA | -5.5% |
 |
NATIONAL GRID PLC | -4.4% |
|
TRANSCANADA CORP | -3.5% |
|
CROWN CASTLE INTL CORP | -2.8% |
 |
TRANSURBAN GROUP | -2.4% |
|
P G & E CORP | -2.4% |
|
EXELON CORP | -2.3% |
 |
CELLNEX TELECOM S.A. | -2.0% |