Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
30
Number of overlapping holdings
28.8%
% of TOLZ's 107 holdings also in TPYP
71.4%
% of TPYP's 42 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus TPYP)
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 TPYP |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 6.6% | 7.5% | 6.6% | |
WILLIAMS COS INC | 3.1% | 7.6% | 3.1% | |
ONEOK INC | 2.8% | 7.2% | 2.8% | |
ENERGY TRANSFER, L.P. | 2.8% | 4.0% | 2.8% | |
ENTERPRISE PRODUCTS PARTNERS | 2.6% | 4.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to TPYP
AMERICAN TOWER CORP-CL A | 5.7% | |
NATIONAL GRID PLC | 4.8% | |
VINCI SA | 4.7% | |
TRANSCANADA CORP | 3.5% | |
SEMPRA ENERGY | 3.0% | |
CROWN CASTLE INTL CORP | 2.7% | |
P G & E CORP | 2.4% | |
TRANSURBAN GROUP | 2.2% | |
EXELON CORP | 2.2% | |
CONSOLIDATED EDISON INC | 1.9% |
TOLZ Underweight Relative to TPYP
TRANSCANADA CORP | -7.6% | |
KINDER MORGAN INC | -5.1% | |
CHENIERE ENERGY INC | -4.7% | |
WILLIAMS COS INC | -4.5% | |
ONEOK INC | -4.4% | |
NISOURCE INC | -3.2% | |
ATMOS ENERGY CORP | -2.8% | |
TARGA RESOURCES CORP | -2.4% | |
ALTAGAS INCOME TRUST | -2.3% | |
PEMBINA PIPELINE CORP | -2.2% |