Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
TOLZ
116
HOLDINGS
10%
ALSO IN NDIV
NDIV
33
HOLDINGS
33%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus NDIV)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLZ |
Weight in NDIV |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.5% | 4.8% | 4.8% |
 |
ONEOK INC | 2.6% | 4.8% | 2.6% |
|
MPLX LP | 1.0% | 0.8% | 0.8% |
|
ENERGY TRANSFER, L.P. | 2.9% | 0.8% | 0.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% | 0.7% | 0.7% |
TOLZ Overweight Relative to NDIV
 |
NATIONAL GRID PLC | 4.9% |
 |
VINCI SA | 4.6% |
|
WILLIAMS COS INC | 4.3% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
TRANSCANADA CORP | 3.9% |
|
KINDER MORGAN INC | 3.0% |
 |
E.ON AG | 2.9% |
|
SEMPRA ENERGY | 2.8% |
|
TARGA RESOURCES CORP | 2.7% |
|
CHENIERE ENERGY INC | 2.3% |
TOLZ Underweight Relative to NDIV
|
CRESCENT ENERGY COMPANY CLASS A | -5.6% |
|
NORTHERN OIL AND GAS INC | -5.3% |
|
BP PLC-SPONS ADR | -5.2% |
|
TOTAL SA | -5.1% |
 |
PETROLEO BRASILEIRO S.A.-ADR | -5.1% |
|
NOBLE CORP | -5.1% |
|
VIPER ENERGY PARTNERS LP | -5.0% |
|
LYONDELLBASELL INDU-CL A | -5.0% |
|
CVR PARTNERS, LP | -4.9% |
|
KINETIK HOLDINGS | -4.9% |