Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
TOLZ
116
HOLDINGS
17%
ALSO IN UMI
UMI
27
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 | 6.0% | 6.4% | 6.0% |
 |
WILLIAMS COS INC | 4.2% | 7.0% | 4.2% |
|
TRANSCANADA CORP | 3.5% | 4.7% | 3.5% |
|
ENERGY TRANSFER, L.P. | 3.1% | 8.7% | 3.1% |
|
KINDER MORGAN INC | 3.0% | 6.1% | 3.0% |
TOLZ Overweight Relative to UMI
 |
NATIONAL GRID PLC | 5.4% |
 |
VINCI SA | 4.4% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
 |
E.ON AG | 3.1% |
|
SEMPRA ENERGY | 2.5% |
|
EXELON CORP | 2.1% |
 |
TRANSURBAN GROUP | 2.1% |
|
FORTIS INC | 2.0% |
|
CONSOLIDATED EDISON INC | 1.9% |
 |
GRUPO FERROVIAL | 1.9% |
TOLZ Underweight Relative to UMI
|
ENERGY TRANSFER, L.P. | -5.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.0% |
|
DT MIDSTREAM, INC. | -4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.5% |
|
TARGA RESOURCES CORP | -4.3% |
|
KEYERA CORP | -3.7% |
|
MPLX LP | -3.7% |
|
KINDER MORGAN INC | -3.1% |
|
SOUTH BOW CORP | -3.1% |
|
PEMBINA PIPELINE CORP | -2.9% |