Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
71.4%
% of TPYP's 43 holdings also in TOLZ
28.3%
% of TOLZ's 110 holdings also in TPYP
Overlap by Weight
Sector Drift (TPYP minus TOLZ)
Overlapping Holdings
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Company | Weight in TPYP |
Weight in TOLZ |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 6.7% | 6.5% | 6.5% | |
WILLIAMS COS INC | 8.2% | 3.0% | 3.0% | |
ONEOK INC | 7.8% | 2.8% | 2.8% | |
ENERGY TRANSFER, L.P. | 4.2% | 2.8% | 2.8% | |
ENTERPRISE PRODUCTS PARTNERS | 3.9% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to TOLZ
TRANSCANADA CORP | 6.7% | |
KINDER MORGAN INC | 5.3% | |
WILLIAMS COS INC | 5.2% | |
ONEOK INC | 5.0% | |
CHENIERE ENERGY INC | 4.8% | |
TARGA RESOURCES CORP | 3.0% | |
NISOURCE INC | 3.0% | |
ATMOS ENERGY CORP | 2.6% | |
MPLX LP | 2.4% | |
ALTAGAS INCOME TRUST | 2.1% |
TPYP Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A | -5.8% | |
NATIONAL GRID PLC | -5.0% | |
VINCI SA | -5.0% | |
TRANSCANADA CORP | -3.6% | |
SEMPRA ENERGY | -2.9% | |
CROWN CASTLE INTL CORP | -2.7% | |
P G & E CORP | -2.3% | |
EXELON CORP | -2.2% | |
TRANSURBAN GROUP | -2.1% | |
CONSOLIDATED EDISON INC | -1.9% |