Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
36%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
TOLZ
116
HOLDINGS
18%
ALSO IN UMI
UMI
24
HOLDINGS
95%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus UMI)
OVERLAPPING HOLDINGS

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Company Weight
in TOLZ
Weight
in UMI
Overlap
ENBRIDGE INC 6.5% 7.2% 6.5%
WILLIAMS COS INC 4.3% 7.4% 4.3%
TRANSCANADA CORP 3.9% 5.0% 3.9%
KINDER MORGAN INC 3.0% 6.3% 3.0%
ENERGY TRANSFER, L.P. 2.9% 7.7% 2.9%
TOLZ Overweight Relative to UMI
NATIONAL GRID PLC 4.9%
VINCI SA 4.6%
AMERICAN TOWER CORP-CL A 3.9%
E.ON AG 2.9%
SEMPRA ENERGY 2.8%
EXELON CORP 2.3%
GRUPO FERROVIAL 2.1%
TRANSURBAN GROUP 2.0%
CONSOLIDATED EDISON INC 1.9%
FORTIS INC 1.8%
TOLZ Underweight Relative to UMI
DT MIDSTREAM, INC. -5.5%
ENTERPRISE PRODUCTS PARTNERS -5.1%
ENERGY TRANSFER, L.P. -4.9%
MPLX LP -4.6%
PLAINS GP HOLDINGS LP CLASS A -4.2%
TARGA RESOURCES CORP -4.1%
KEYERA CORP -4.0%
KINDER MORGAN INC -3.3%
ANTERO MIDSTREAM CORP. -3.3%
SOUTH BOW CORP -3.3%
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