Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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22
Number of overlapping holdings
20.8%
% of TOLZ's 108 holdings also in USAI
78.6%
% of USAI's 29 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus USAI)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.5% | 6.8% | 6.5% |
|
TRANSCANADA CORP | 3.5% | 7.1% | 3.5% |
 |
WILLIAMS COS INC | 2.8% | 7.5% | 2.8% |
|
CHENIERE ENERGY INC | 2.7% | 7.7% | 2.7% |
|
ENERGY TRANSFER, L.P. | 2.5% | 5.1% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to USAI
|
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 USAI
|
CHENIERE ENERGY INC | -5.0% |
|
WILLIAMS COS INC | -4.7% |
|
ONEOK INC | -4.5% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.3% |
|
TRANSCANADA CORP | -3.6% |
|
TARGA RESOURCES CORP | -3.0% |
|
PEMBINA PIPELINE CORP | -2.7% |
|
DT MIDSTREAM, INC. | -2.6% |
|
ENERGY TRANSFER, L.P. | -2.6% |
|
ANTERO MIDSTREAM CORP. | -2.5% |