Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
28.2%
% of TOLZ's 109 holdings also in TPYP
69.0%
% of TPYP's 43 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus TPYP)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.3% | 7.9% | 7.3% |
 |
WILLIAMS COS INC | 3.5% | 7.7% | 3.5% |
|
ONEOK INC | 2.9% | 6.9% | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% | 3.7% | 2.8% |
|
KINDER MORGAN INC | 2.6% | 7.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to TPYP
 |
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% |
|
FORTIS INC | 1.9% |
TOLZ Underweight Relative to TPYP
|
CHENIERE ENERGY INC | -5.0% |
|
KINDER MORGAN INC | -4.9% |
|
WILLIAMS COS INC | -4.2% |
|
ONEOK INC | -4.0% |
|
NISOURCE INC | -3.0% |
|
ATMOS ENERGY CORP | -3.0% |
|
ALTAGAS INCOME TRUST | -2.8% |
|
NATIONAL FUEL GAS CO | -2.3% |
|
PEMBINA PIPELINE CORP | -2.1% |
|
MPLX LP | -1.9% |