Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
TOLZ
111
HOLDINGS
19%
ALSO IN USAI
USAI
26
HOLDINGS
77%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus USAI)
OVERLAPPING HOLDINGS

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Company Weight
in TOLZ
Weight
in USAI
Overlap
ENBRIDGE INC 7.4% 8.1% 7.4%
TRANSCANADA CORP 3.8% 4.8% 3.8%
WILLIAMS COS INC 3.6% 7.2% 3.6%
ENERGY TRANSFER, L.P. 2.8% 7.2% 2.8%
CHENIERE ENERGY INC 2.7% 7.4% 2.7%
TOLZ Overweight Relative to USAI
VINCI SA 4.8%
AMERICAN TOWER CORP-CL A 4.8%
NATIONAL GRID PLC 4.8%
SEMPRA ENERGY 2.7%
EXELON CORP 2.3%
CROWN CASTLE INTL CORP 2.2%
TRANSURBAN GROUP 2.1%
GRUPO FERROVIAL 1.9%
CONSOLIDATED EDISON INC 1.8%
FORTIS INC 1.7%
TOLZ Underweight Relative to USAI
CHENIERE ENERGY INC -4.7%
KINDER MORGAN INC -4.6%
ENERGY TRANSFER, L.P. -4.4%
ONEOK INC -4.2%
WILLIAMS COS INC -3.5%
MPLX LP -3.4%
DT MIDSTREAM, INC. -3.1%
PEMBINA PIPELINE CORP -3.0%
KEYERA CORP -2.6%
ANTERO MIDSTREAM CORP. -2.6%
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