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%
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