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
31
Number of overlapping holdings
29.2%
% of TOLZ's 108 holdings also in TPYP
70.5%
% of TPYP's 44 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 | 6.5% | 7.1% | 6.5% |
 |
WILLIAMS COS INC | 2.8% | 7.8% | 2.8% |
|
CHENIERE ENERGY INC | 2.7% | 7.6% | 2.7% |
|
ENERGY TRANSFER, L.P. | 2.5% | 4.1% | 2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% | 3.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to TPYP
|
AMERICAN TOWER CORP-CL A | 5.8% |
 |
VINCI SA | 5.5% |
 |
NATIONAL GRID PLC | 4.4% |
|
TRANSCANADA CORP | 3.5% |
|
SEMPRA ENERGY | 2.9% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
EXELON CORP | 2.4% |
 |
TRANSURBAN GROUP | 2.4% |
|
P G & E CORP | 2.4% |
 |
CELLNEX TELECOM S.A. | 2.0% |
TOLZ Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.4% |
|
WILLIAMS COS INC | -5.1% |
|
ONEOK INC | -4.9% |
|
CHENIERE ENERGY INC | -4.9% |
|
KINDER MORGAN INC | -4.8% |
|
NISOURCE INC | -3.1% |
|
ATMOS ENERGY CORP | -2.9% |
|
TARGA RESOURCES CORP | -2.8% |
|
PEMBINA PIPELINE CORP | -2.5% |
|
MPLX LP | -2.2% |