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
17.9%
% of TOLZ's 108 holdings also in UMI
86.4%
% of UMI's 21 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 | 6.5% | 5.3% | 5.3% |
|
TRANSCANADA CORP | 3.5% | 3.3% | 3.3% |
 |
WILLIAMS COS INC | 2.8% | 4.7% | 2.8% |
|
CHENIERE ENERGY INC | 2.7% | 7.6% | 2.7% |
|
ENERGY TRANSFER, L.P. | 2.5% | 8.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to UMI
|
AMERICAN TOWER CORP-CL A | 5.8% |
 |
VINCI SA | 5.5% |
 |
NATIONAL GRID PLC | 4.4% |
|
SEMPRA ENERGY | 2.9% |
|
CROWN CASTLE INTL CORP | 2.8% |
|
EXELON CORP | 2.4% |
 |
TRANSURBAN GROUP | 2.4% |
|
P G & E CORP | 2.4% |
 |
CELLNEX TELECOM S.A. | 2.0% |
|
CONSOLIDATED EDISON INC | 2.0% |
TOLZ Underweight Relative to UMI
|
PLAINS GP HOLDINGS LP CLASS A | -6.7% |
|
ENERGY TRANSFER, L.P. | -6.3% |
|
TARGA RESOURCES CORP | -5.6% |
|
ONEOK INC | -5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.3% |
|
CHENIERE ENERGY INC | -4.9% |
|
ANTERO MIDSTREAM CORP. | -4.6% |
|
DT MIDSTREAM, INC. | -3.9% |
|
MPLX LP | -3.7% |
|
EQUITRANS MIDSTREAM CORP. | -3.4% |