Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
29.8%
% of TOLZ's 115 holdings also in TPYP
70.8%
% of TPYP's 48 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% | 7.4% | 7.3% |
 |
CHENIERE ENERGY INC | 2.8% | 8.0% | 2.8% |
|
WILLIAMS COS INC | 2.7% | 7.9% | 2.7% |
|
KINDER MORGAN INC | 2.4% | 7.5% | 2.4% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.3% | 5.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to TPYP
|
AMERICAN TOWER CORP-CL A | 6.5% |
 |
VINCI SA | 5.0% |
 |
NATIONAL GRID PLC | 4.3% |
|
TRANSCANADA CORP | 3.9% |
|
CROWN CASTLE INTL CORP | 3.8% |
|
SEMPRA ENERGY | 3.3% |
 |
TRANSURBAN GROUP | 2.6% |
|
CONSOLIDATED EDISON INC | 2.2% |
|
SBA COMMUNICATIONS CORP. CLASS A | 2.0% |
|
EVERSOURCE ENERGY | 1.8% |
TOLZ Underweight Relative to TPYP
|
TRANSCANADA CORP | -6.7% |
|
CHENIERE ENERGY INC | -5.2% |
|
WILLIAMS COS INC | -5.2% |
|
KINDER MORGAN INC | -5.2% |
|
TARGA RESOURCES CORP | -3.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -3.3% |
|
ATMOS ENERGY CORP | -2.9% |
|
NISOURCE INC | -2.9% |
|
ONEOK INC | -2.5% |
|
PEMBINA PIPELINE CORP | -2.3% |