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   

23

Number of overlapping holdings

21.3%

% of TOLZ's 110 holdings also in ENFR

82.1%

% of ENFR's 29 holdings also in TOLZ

Overlap by Weight
Sector Drift (TOLZ minus ENFR)
Overlapping Holdings

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Company Weight
in TOLZ
Weight
in ENFR
Overlap
ENBRIDGE INC 6.3% 8.9% 6.3%
TRANSCANADA CORP 3.4% 4.8% 3.4%
WILLIAMS COS INC 2.8% 5.2% 2.8%
CHENIERE ENERGY INC 2.7% 5.3% 2.7%
ENTERPRISE PRODUCTS PARTNERS 2.6% 8.7% 2.6%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to ENFR
AMERICAN TOWER CORP-CL A 5.6%
VINCI SA 5.4%
NATIONAL GRID PLC 4.4%
SEMPRA ENERGY 3.1%
CROWN CASTLE INTL CORP 2.9%
EXELON CORP 2.8%
TRANSURBAN GROUP 2.3%
CONSOLIDATED EDISON INC 2.1%
CELLNEX TELECOM S.A. 2.0%
P G & E CORP 1.9%
TOLZ Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS -6.0%
ENERGY TRANSFER, L.P. -5.8%
PLAINS GP HOLDINGS LP CLASS A -5.1%
KEYERA CORP -4.5%
DT MIDSTREAM, INC. -4.4%
TARGA RESOURCES CORP -4.4%
EQUITRANS MIDSTREAM CORP. -4.1%
ONEOK INC -3.3%
PEMBINA PIPELINE CORP -3.1%
ANTERO MIDSTREAM CORP. -3.0%
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