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

39.3%

% of EMLP's 65 holdings also in TOLZ

22.9%

% 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 4.0% 2.8% 2.8%
ENERGY TRANSFER, L.P. 7.1% 2.8% 2.8%
ONEOK INC 4.7% 2.8% 2.8%
ENTERPRISE PRODUCTS PARTNERS 8.4% 2.5% 2.5%
WILLIAMS COS INC 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to TOLZ
ENTERPRISE PRODUCTS PARTNERS 5.8%
PLAINS GP HOLDINGS LP CLASS A 4.6%
ENERGY TRANSFER, L.P. 4.3%
DT MIDSTREAM, INC. 3.9%
NATIONAL FUEL GAS CO 3.1%
MPLX LP 3.0%
PUBLIC SERVICE ENTERPRISE GP 2.7%
AMERICAN ELECTRIC POWER 2.5%
PPL CORPORATION 2.4%
KINDER MORGAN INC 2.4%
EMLP Underweight Relative to TOLZ
ENBRIDGE INC -6.6%
AMERICAN TOWER CORP-CL A -5.9%
VINCI SA -5.8%
NATIONAL GRID PLC -4.4%
TRANSCANADA CORP -3.7%
CROWN CASTLE INTL CORP -3.0%
TRANSURBAN GROUP -2.4%
P G & E CORP -2.2%
EXELON CORP -2.1%
CELLNEX TELECOM S.A. -1.9%
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