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
OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
TOLZ
109
HOLDINGS
19%
ALSO IN USAI
USAI
26
HOLDINGS
77%
ALSO IN TOLZ
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% | 7.2% | 7.2% |
|
TRANSCANADA CORP | 3.8% | 4.3% | 3.8% |
 |
WILLIAMS COS INC | 3.5% | 7.0% | 3.5% |
|
ONEOK INC | 2.9% | 7.2% | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% | 7.1% | 2.8% |
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 | -4.7% |
|
KINDER MORGAN INC | -4.6% |
|
ENERGY TRANSFER, L.P. | -4.3% |
|
ONEOK INC | -4.3% |
|
WILLIAMS COS INC | -3.5% |
|
NEW FORTRESS ENERGY INC. CLASS A | -3.4% |
|
MPLX LP | -3.3% |
|
DT MIDSTREAM, INC. | -3.0% |
|
NEXTDECADE CORP. | -2.5% |
|
PEMBINA PIPELINE CORP | -2.4% |