Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING HOLDINGS
TOLZ
109
HOLDINGS
1%
ALSO IN QQQ
QQQ
101
HOLDINGS
1%
ALSO IN TOLZ
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%
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
NVIDIA CORP -9.2%
MICROSOFT CORP -8.9%
APPLE INC -7.2%
AMAZON.COM INC -5.7%
BROADCOM INC. -5.0%
META PLATFORMS INC -3.8%
NETFLIX INC -3.3%
TESLA MOTORS INC -2.8%
COSTCO WHOLESALE CORP -2.6%
ALPHABET INC. CLASS A -2.5%
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