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% |