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 61 holdings also in TOLZ
21.1%
% of TOLZ's 116 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 | 3.1% | 3.2% | 3.1% |
|
CHENIERE ENERGY INC | 3.5% | 2.7% | 2.7% |
|
WILLIAMS COS INC | 2.4% | 2.6% | 2.4% |
|
KINDER MORGAN INC | 2.7% | 2.3% | 2.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 6.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to TOLZ
|
MAGELLAN MIDSTREAM PARTNERS | 4.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.1% |
|
NEXTERA ENERGY PARTNERS LP | 4.0% |
|
QUANTA SERVICES INC | 3.6% |
|
ENERGY TRANSFER, L.P. | 3.6% |
|
DT MIDSTREAM, INC. | 3.4% |
|
AMERICAN ELECTRIC POWER | 3.0% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.0% |
|
PUBLIC SERVICE ENTERPRISE GP | 2.9% |
 |
TRANSCANADA CORP | 2.6% |
EMLP Underweight Relative to TOLZ
|
ENBRIDGE INC | -7.5% |
|
AMERICAN TOWER CORP-CL A | -6.4% |
 |
VINCI SA | -4.8% |
|
TRANSCANADA CORP | -4.4% |
 |
NATIONAL GRID PLC | -4.2% |
|
CROWN CASTLE INTL CORP | -3.8% |
 |
TRANSURBAN GROUP | -2.6% |
|
CONSOLIDATED EDISON INC | -2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | -2.0% |
 |
CELLNEX TELECOM S.A. | -1.8% |