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   

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%
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