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

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% |