Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TOLZ
113
HOLDINGS
18%
ALSO IN UMI
UMI
25
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 | 7.2% | 7.0% | 7.0% |
|
TRANSCANADA CORP | 4.2% | 4.7% | 4.2% |
 |
WILLIAMS COS INC | 4.1% | 7.3% | 4.1% |
|
KINDER MORGAN INC | 2.8% | 6.2% | 2.8% |
|
ENERGY TRANSFER, L.P. | 2.8% | 7.9% | 2.8% |
TOLZ Overweight Relative to UMI
 |
NATIONAL GRID PLC | 5.3% |
 |
VINCI SA | 4.6% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
 |
E.ON AG | 3.0% |
|
SEMPRA ENERGY | 2.8% |
|
EXELON CORP | 2.1% |
 |
GRUPO FERROVIAL | 2.0% |
 |
TRANSURBAN GROUP | 1.9% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
FORTIS INC | 1.8% |
TOLZ Underweight Relative to UMI
|
DT MIDSTREAM, INC. | -5.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.2% |
|
ENERGY TRANSFER, L.P. | -5.1% |
|
MPLX LP | -4.5% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.2% |
|
TARGA RESOURCES CORP | -4.0% |
|
KEYERA CORP | -3.8% |
|
KINDER MORGAN INC | -3.4% |
|
WILLIAMS COS INC | -3.2% |
|
ANTERO MIDSTREAM CORP. | -3.2% |