Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
19.2%
% of TOLZ's 107 holdings also in ENFR
80.0%
% of ENFR's 25 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus ENFR)
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 ENFR |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 6.6% | 7.5% | 6.6% | |
TRANSCANADA CORP | 3.5% | 5.0% | 3.5% | |
WILLIAMS COS INC | 3.1% | 5.2% | 3.1% | |
ONEOK INC | 2.8% | 5.0% | 2.8% | |
ENERGY TRANSFER, L.P. | 2.8% | 9.5% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to ENFR
AMERICAN TOWER CORP-CL A | 5.7% | |
NATIONAL GRID PLC | 4.8% | |
VINCI SA | 4.7% | |
SEMPRA ENERGY | 3.0% | |
CROWN CASTLE INTL CORP | 2.7% | |
P G & E CORP | 2.4% | |
TRANSURBAN GROUP | 2.2% | |
EXELON CORP | 2.2% | |
CONSOLIDATED EDISON INC | 1.9% | |
CELLNEX TELECOM S.A. | 1.8% |
TOLZ Underweight Relative to ENFR
ENERGY TRANSFER, L.P. | -6.8% | |
ENTERPRISE PRODUCTS PARTNERS | -5.8% | |
PLAINS GP HOLDINGS LP CLASS A | -5.1% | |
DT MIDSTREAM, INC. | -4.6% | |
EQUITRANS MIDSTREAM CORP. | -4.0% | |
KEYERA CORP | -3.9% | |
TARGA RESOURCES CORP | -3.7% | |
MPLX LP | -3.5% | |
ANTERO MIDSTREAM CORP. | -3.2% | |
CHENIERE ENERGY INC | -3.1% |