Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
19.3%
% of TOLZ's 115 holdings also in UMI
91.7%
% of UMI's 24 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus UMI)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.3% | 8.5% | 7.3% |
|
TRANSCANADA CORP | 3.9% | 4.0% | 3.9% |
 |
CHENIERE ENERGY INC | 2.8% | 8.5% | 2.8% |
|
WILLIAMS COS INC | 2.7% | 5.7% | 2.7% |
|
KINDER MORGAN INC | 2.4% | 4.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to UMI
|
AMERICAN TOWER CORP-CL A | 6.5% |
 |
VINCI SA | 5.0% |
 |
NATIONAL GRID PLC | 4.3% |
|
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% |
 |
CELLNEX TELECOM S.A. | 1.8% |
TOLZ Underweight Relative to UMI
|
ENERGY TRANSFER, L.P. | -6.1% |
|
TARGA RESOURCES CORP | -5.8% |
|
CHENIERE ENERGY INC | -5.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.7% |
|
DT MIDSTREAM, INC. | -4.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.2% |
|
KEYERA CORP | -3.7% |
|
ANTERO MIDSTREAM CORP. | -3.7% |
|
ONEOK INC | -3.2% |
|
MPLX LP | -3.1% |