Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY