Fund Overlap

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


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19

Number of overlapping holdings

16.7%

% of TOLZ's 115 holdings also in MLPX

70.4%

% of MLPX's 27 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
CHENIERE ENERGY INC 2.8% 8.3% 2.8%
WILLIAMS COS INC 2.7% 9.2% 2.7%
KINDER MORGAN INC 2.4% 7.0% 2.4%
ENTERPRISE PRODUCTS PARTNERS 2.3% 4.4% 2.3%
ENERGY TRANSFER, L.P. 2.1% 4.6% 2.1%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to MLPX
ENBRIDGE INC 7.3%
AMERICAN TOWER CORP-CL A 6.5%
VINCI SA 5.0%
NATIONAL GRID PLC 4.3%
TRANSCANADA CORP 3.9%
CROWN CASTLE INTL CORP 3.8%
SEMPRA ENERGY 3.3%
TRANSURBAN GROUP 2.6%
CONSOLIDATED EDISON INC 2.2%
SBA COMMUNICATIONS CORP. CLASS A 2.0%
TOLZ Underweight Relative to MLPX
ENBRIDGE INC -8.9%
TRANSCANADA CORP -8.0%
WILLIAMS COS INC -6.5%
CHENIERE ENERGY INC -5.6%
ONEOK INC -4.7%
KINDER MORGAN INC -4.7%
PEMBINA PIPELINE CORPORATION -4.5%
DT MIDSTREAM, INC. -4.4%
TARGA RESOURCES CORP -3.4%
EQUITRANS MIDSTREAM CORP. -3.1%
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