Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
27%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
TOLZ
116
HOLDINGS
22%
ALSO IN BILT
BILT
HOLDINGS
41%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus BILT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in TOLZ
Weight
in BILT
Overlap
TRANSCANADA CORP 3.5% 4.8% 3.5%
WILLIAMS COS INC 4.2% 3.3% 3.3%
SEMPRA ENERGY 2.5% 2.2% 2.2%
TARGA RESOURCES CORP 2.9% 2.2% 2.2%
CHENIERE ENERGY INC 2.7% 2.2% 2.2%
TOLZ Overweight Relative to BILT
ENBRIDGE INC 6.0%
VINCI SA 4.4%
AMERICAN TOWER CORP-CL A 3.9%
NATIONAL GRID PLC 3.3%
ENERGY TRANSFER, L.P. 3.1%
KINDER MORGAN INC 3.0%
ENTERPRISE PRODUCTS PARTNERS 2.6%
E.ON AG 2.3%
EXELON CORP 2.1%
FORTIS INC 2.0%
TOLZ Underweight Relative to BILT
UNION PACIFIC CORP -5.4%
AMERICAN ELECTRIC POWER -4.5%
XCEL ENERGY INC -4.2%
PPL CORPORATION -3.8%
ENTERGY CORP -3.7%
EVERGY, INC. -2.9%
NEXTERA ENERGY GROUP -2.5%
ALLIANT ENERGY CORP -2.0%
DOMINION RESOURCES INC/VA -1.5%
SSE PLC -1.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY