Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
15.5%
% of TOLZ's 109 holdings also in AMZA
64.0%
% of AMZA's 76 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus AMZA)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in AMZA |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 2.9% | 3.3% | 2.9% |
|
WILLIAMS COS INC | 3.5% | 2.9% | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% | 13.3% | 2.8% |
|
CHENIERE ENERGY INC | 2.6% | 3.2% | 2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% | 13.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to AMZA
 |
ENBRIDGE INC | 7.3% |
 |
VINCI SA | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
 |
NATIONAL GRID PLC | 4.9% |
|
TRANSCANADA CORP | 3.8% |
|
SEMPRA ENERGY | 2.3% |
|
EXELON CORP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.2% |
 |
TRANSURBAN GROUP | 2.1% |
|
CONSOLIDATED EDISON INC | 1.9% |
TOLZ Underweight Relative to AMZA
|
PLAINS ALL AMER PIPELINE LP | -15.5% |
|
MPLX LP | -14.7% |
|
SUNOCO LP | -14.6% |
|
WESTERN GAS EQUITY PARTNERS LP | -13.2% |
|
ENTERPRISE PRODUCTS PARTNERS | -11.3% |
|
ENERGY TRANSFER, L.P. | -10.5% |
|
HESS MIDSTREAM LP - CLASS A | -6.2% |
|
CHENIERE ENERGY PARTNERS LP | -3.5% |
|
DELEK LOGISTICS PARTNERS LP | -1.8% |
|
GENESIS ENERGY L.P. | -1.7% |