Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TOLZ
116
HOLDINGS
18%
ALSO IN USAI
USAI
33
HOLDINGS
58%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus USAI)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLZ |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.5% | 7.2% | 6.5% |
 |
WILLIAMS COS INC | 4.3% | 6.8% | 4.3% |
|
TRANSCANADA CORP | 3.9% | 7.1% | 3.9% |
|
KINDER MORGAN INC | 3.0% | 4.1% | 3.0% |
|
ENERGY TRANSFER, L.P. | 2.9% | 7.5% | 2.9% |
TOLZ Overweight Relative to USAI
 |
NATIONAL GRID PLC | 4.9% |
 |
VINCI SA | 4.6% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
 |
E.ON AG | 2.9% |
|
SEMPRA ENERGY | 2.8% |
|
EXELON CORP | 2.3% |
 |
GRUPO FERROVIAL | 2.1% |
 |
TRANSURBAN GROUP | 2.0% |
|
CONSOLIDATED EDISON INC | 1.9% |
|
FORTIS INC | 1.8% |
TOLZ Underweight Relative to USAI
|
CHENIERE ENERGY INC | -5.6% |
|
VONAGE HOLDINGS CORP. | -5.0% |
|
ENTERPRISE PRODUCTS PARTNERS | -4.7% |
|
ENERGY TRANSFER, L.P. | -4.6% |
|
EQT CORP | -4.3% |
|
TRANSCANADA CORP | -3.2% |
|
NEXTDECADE CORP. | -3.0% |
|
CHESAPEAKE ENERGY CORP | -2.9% |
|
WILLIAMS COS INC | -2.5% |
|
PEMBINA PIPELINE CORP | -2.2% |