Fund Overlap

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


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17

Number of overlapping holdings

16.2%

% of TOLZ's 107 holdings also in MLPX

68.0%

% of MLPX's 25 holdings also in TOLZ

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

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Company Weight
in TOLZ
Weight
in MLPX
Overlap
WILLIAMS COS INC 2.8% 9.4% 2.8%
ENERGY TRANSFER, L.P. 2.8% 4.5% 2.8%
ONEOK INC 2.8% 9.3% 2.8%
ENTERPRISE PRODUCTS PARTNERS 2.5% 4.4% 2.5%
CHENIERE ENERGY INC 2.3% 6.5% 2.3%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to MLPX
ENBRIDGE INC 6.6%
AMERICAN TOWER CORP-CL A 5.9%
VINCI SA 5.8%
NATIONAL GRID PLC 4.4%
TRANSCANADA CORP 3.7%
CROWN CASTLE INTL CORP 3.0%
SEMPRA ENERGY 2.8%
TRANSURBAN GROUP 2.4%
P G & E CORP 2.2%
EXELON CORP 2.2%
TOLZ Underweight Relative to MLPX
ENBRIDGE INC -8.7%
TRANSCANADA CORP -7.8%
WILLIAMS COS INC -6.6%
ONEOK INC -6.6%
KINDER MORGAN INC -4.3%
PEMBINA PIPELINE CORPORATION -4.2%
CHENIERE ENERGY INC -4.2%
PLAINS ALL AMER PIPELINE LP -3.8%
TARGA RESOURCES CORP -3.7%
DT MIDSTREAM, INC. -3.5%
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