Fund Overlap

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


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19

Number of overlapping holdings

18.1%

% of TOLZ's 122 holdings also in UMI

95.0%

% of UMI's 22 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 7.4% 7.5% 7.4%
TRANSCANADA CORP 3.9% 4.7% 3.9%
WILLIAMS COS INC 3.5% 4.7% 3.5%
ENERGY TRANSFER, L.P. 3.2% 10.0% 3.2%
ONEOK INC 3.1% 4.8% 3.1%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to UMI
NATIONAL GRID PLC 5.0%
AMERICAN TOWER CORP-CL A 4.5%
VINCI SA 4.5%
SEMPRA ENERGY 3.0%
P G & E CORP 2.3%
TRANSURBAN GROUP 2.3%
CROWN CASTLE INTL CORP 2.1%
EXELON CORP 2.0%
FORTIS INC 1.8%
GRUPO FERROVIAL 1.8%
TOLZ Underweight Relative to UMI
TARGA RESOURCES CORP -7.4%
ENERGY TRANSFER, L.P. -6.8%
DT MIDSTREAM, INC. -5.6%
ENTERPRISE PRODUCTS PARTNERS -5.1%
KINETIK HOLDINGS -4.1%
MPLX LP -3.8%
KINDER MORGAN INC -3.5%
KEYERA CORP -3.1%
PLAINS GP HOLDINGS LP CLASS A -3.0%
ANTERO MIDSTREAM CORP. -2.9%
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