Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
20.0%
% of TOLZ's 108 holdings also in USAI
80.8%
% of USAI's 26 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 | 6.6% | 7.0% | 6.6% | |
TRANSCANADA CORP | 3.7% | 6.4% | 3.7% | |
WILLIAMS COS INC | 2.8% | 7.4% | 2.8% | |
ENERGY TRANSFER, L.P. | 2.8% | 7.3% | 2.8% | |
ONEOK INC | 2.8% | 7.3% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to USAI
AMERICAN TOWER CORP-CL A | 5.9% | |
VINCI SA | 5.8% | |
NATIONAL GRID PLC | 4.4% | |
CROWN CASTLE INTL CORP | 3.0% | |
SEMPRA ENERGY | 2.8% | |
TRANSURBAN GROUP | 2.4% | |
P G & E CORP | 2.2% | |
EXELON CORP | 2.2% | |
CELLNEX TELECOM S.A. | 1.9% | |
CONSOLIDATED EDISON INC | 1.9% |
TOLZ Underweight Relative to USAI
CHENIERE ENERGY INC | -4.9% | |
WILLIAMS COS INC | -4.6% | |
ONEOK INC | -4.5% | |
ENERGY TRANSFER, L.P. | -4.5% | |
MPLX LP | -3.2% | |
TARGA RESOURCES CORP | -3.0% | |
DT MIDSTREAM, INC. | -2.9% | |
TRANSCANADA CORP | -2.7% | |
KEYERA CORP | -2.6% | |
ANTERO MIDSTREAM CORP. | -2.6% |