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%
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