Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
20
Number of overlapping holdings
19.4%
% of TOLZ's 109 holdings also in USAI
76.9%
% of USAI's 26 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus USAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOLZ |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.3% | 8.0% | 7.3% |
|
TRANSCANADA CORP | 3.8% | 4.6% | 3.8% |
 |
WILLIAMS COS INC | 3.5% | 7.6% | 3.5% |
|
ONEOK INC | 2.9% | 6.7% | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% | 7.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to USAI
 |
VINCI SA | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
 |
NATIONAL GRID PLC | 4.9% |
|
SEMPRA ENERGY | 2.3% |
|
EXELON CORP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.2% |
 |
TRANSURBAN GROUP | 2.1% |
|
CONSOLIDATED EDISON INC | 1.9% |
|
FORTIS INC | 1.9% |
|
P G & E CORP | 1.8% |
TOLZ Underweight Relative to USAI
|
CHENIERE ENERGY INC | -5.3% |
|
KINDER MORGAN INC | -4.9% |
|
ENERGY TRANSFER, L.P. | -4.4% |
|
WILLIAMS COS INC | -4.1% |
|
ONEOK INC | -3.8% |
|
MPLX LP | -3.3% |
|
DT MIDSTREAM, INC. | -3.2% |
|
PEMBINA PIPELINE CORP | -2.6% |
|
ANTERO MIDSTREAM CORP. | -2.6% |
|
KEYERA CORP | -2.5% |