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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY