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%
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