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