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   

24

Number of overlapping holdings

20.9%

% of TOLZ's 117 holdings also in ENFR

80.0%

% of ENFR's 30 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 7.4% 10.1% 7.4%
TRANSCANADA CORP 4.0% 5.9% 4.0%
CHENIERE ENERGY INC 2.9% 6.2% 2.9%
WILLIAMS COS INC 2.4% 5.0% 2.4%
ENTERPRISE PRODUCTS PARTNERS 2.4% 8.5% 2.4%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to ENFR
AMERICAN TOWER CORP-CL A 7.0%
CROWN CASTLE INTL CORP 4.4%
VINCI SA 4.3%
NATIONAL GRID PLC 4.0%
SEMPRA ENERGY 3.3%
TRANSURBAN GROUP 2.4%
SBA COMMUNICATIONS CORP. CLASS A 2.1%
CONSOLIDATED EDISON INC 2.1%
EVERSOURCE ENERGY 1.9%
FORTIS INC 1.8%
TOLZ Underweight Relative to ENFR
ENTERPRISE PRODUCTS PARTNERS -6.1%
ENERGY TRANSFER, L.P. -5.2%
PLAINS GP HOLDINGS LP CLASS A -4.9%
DT MIDSTREAM, INC. -4.7%
TARGA RESOURCES CORP -3.8%
KEYERA CORP -3.8%
CHENIERE ENERGY INC -3.3%
PEMBINA PIPELINE CORP -3.2%
EQUITRANS MIDSTREAM CORP. -3.2%
ONEOK INC -3.1%
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