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

16
Number of overlapping holdings
15.5%
% of TOLZ's 109 holdings also in MLPX
69.6%
% 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 | 3.5% | 9.8% | 3.5% | |
ONEOK INC | 2.9% | 7.7% | 2.9% | |
ENERGY TRANSFER, L.P. | 2.8% | 3.9% | 2.8% | |
KINDER MORGAN INC | 2.6% | 8.4% | 2.6% | |
CHENIERE ENERGY INC | 2.6% | 7.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to MLPX
ENBRIDGE INC | 7.3% | |
VINCI SA | 5.4% | |
AMERICAN TOWER CORP-CL A | 5.2% | |
NATIONAL GRID PLC | 4.9% | |
TRANSCANADA CORP | 3.8% | |
SEMPRA ENERGY | 2.3% | |
EXELON CORP | 2.3% | |
CROWN CASTLE INTL CORP | 2.2% | |
TRANSURBAN GROUP | 2.1% | |
CONSOLIDATED EDISON INC | 1.9% |
TOLZ Underweight Relative to MLPX
ENBRIDGE INC | -9.7% | |
TRANSCANADA CORP | -7.8% | |
WILLIAMS COS INC | -6.3% | |
KINDER MORGAN INC | -5.7% | |
CHENIERE ENERGY INC | -5.0% | |
PEMBINA PIPELINE CORPORATION | -5.0% | |
ONEOK INC | -4.8% | |
DT MIDSTREAM, INC. | -4.2% | |
WESTERN GAS EQUITY PARTNERS LP | -3.7% | |
PLAINS ALL AMER PIPELINE LP | -3.5% |