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

27.6%

% of TOLZ's 108 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 6.6% 7.6% 6.6%
WILLIAMS COS INC 2.8% 7.7% 2.8%
ENERGY TRANSFER, L.P. 2.8% 4.0% 2.8%
ONEOK INC 2.8% 7.3% 2.8%
ENTERPRISE PRODUCTS PARTNERS 2.5% 3.9% 2.5%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to TPYP
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%
CELLNEX TELECOM S.A. 1.9%
TOLZ Underweight Relative to TPYP
TRANSCANADA CORP -6.9%
WILLIAMS COS INC -4.9%
KINDER MORGAN INC -4.8%
ONEOK INC -4.6%
CHENIERE ENERGY INC -4.5%
NISOURCE INC -3.3%
ATMOS ENERGY CORP -2.8%
TARGA RESOURCES CORP -2.7%
PEMBINA PIPELINE CORP -2.2%
ALTAGAS INCOME TRUST -2.2%
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