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
16.0%
% of TOLZ's 110 holdings also in MLPX
70.8%
% of MLPX's 24 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 | 3.0% | 9.1% | 3.0% |
|
ONEOK INC | 2.8% | 9.3% | 2.8% |
|
ENERGY TRANSFER, L.P. | 2.8% | 4.3% | 2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% | 4.4% | 2.5% |
|
KINDER MORGAN INC | 2.4% | 6.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to MLPX
 |
ENBRIDGE INC | 6.5% |
|
AMERICAN TOWER CORP-CL A | 5.8% |
 |
NATIONAL GRID PLC | 5.0% |
 |
VINCI SA | 5.0% |
|
TRANSCANADA CORP | 3.6% |
|
SEMPRA ENERGY | 2.9% |
|
CROWN CASTLE INTL CORP | 2.7% |
|
P G & E CORP | 2.3% |
|
EXELON CORP | 2.2% |
 |
TRANSURBAN GROUP | 2.1% |
TOLZ Underweight Relative to MLPX
|
ENBRIDGE INC | -9.1% |
|
TRANSCANADA CORP | -8.1% |
|
ONEOK INC | -6.5% |
|
WILLIAMS COS INC | -6.1% |
|
PEMBINA PIPELINE CORPORATION | -4.6% |
|
CHENIERE ENERGY INC | -4.5% |
|
DT MIDSTREAM, INC. | -4.1% |
|
KINDER MORGAN INC | -4.1% |
|
PLAINS ALL AMER PIPELINE LP | -4.0% |
|
WESTERN GAS EQUITY PARTNERS LP | -3.9% |