Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1
Number of overlapping holdings
1.0%
% of TOLZ's 109 holdings also in QQQ
1.0%
% of QQQ's 101 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus QQQ)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
EXELON CORP | 2.3% | 0.3% | 0.3% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to QQQ
 |
ENBRIDGE INC | 7.3% |
 |
VINCI SA | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
 |
NATIONAL GRID PLC | 4.9% |
|
TRANSCANADA CORP | 3.8% |
|
WILLIAMS COS INC | 3.5% |
|
ONEOK INC | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
KINDER MORGAN INC | 2.6% |
|
CHENIERE ENERGY INC | 2.6% |
TOLZ Underweight Relative to QQQ
|
MICROSOFT CORP | -8.9% |
|
APPLE INC | -8.5% |
|
NVIDIA CORP | -7.7% |
|
AMAZON.COM INC | -5.5% |
|
BROADCOM INC. | -4.3% |
|
META PLATFORMS INC | -3.6% |
|
NETFLIX INC | -3.3% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
TESLA MOTORS INC | -2.9% |
|
ALPHABET INC. CLASS A | -2.6% |