Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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34

Number of overlapping holdings

70.8%

% of TPYP's 48 holdings also in TOLZ

29.8%

% of TOLZ's 115 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 7.4% 7.3% 7.3%
CHENIERE ENERGY INC 8.0% 2.8% 2.8%
WILLIAMS COS INC 7.9% 2.7% 2.7%
KINDER MORGAN INC 7.5% 2.4% 2.4%
ENTERPRISE PRODUCTS PARTNERS 5.6% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
TPYP Overweight Relative to TOLZ
TRANSCANADA CORP 6.7%
CHENIERE ENERGY INC 5.2%
WILLIAMS COS INC 5.2%
KINDER MORGAN INC 5.2%
TARGA RESOURCES CORP 3.3%
ENTERPRISE PRODUCTS PARTNERS 3.3%
ATMOS ENERGY CORP 2.9%
NISOURCE INC 2.9%
ONEOK INC 2.5%
PEMBINA PIPELINE CORP 2.3%
TPYP Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A -6.5%
VINCI SA -5.0%
NATIONAL GRID PLC -4.3%
TRANSCANADA CORP -3.9%
CROWN CASTLE INTL CORP -3.8%
SEMPRA ENERGY -3.3%
TRANSURBAN GROUP -2.6%
CONSOLIDATED EDISON INC -2.2%
SBA COMMUNICATIONS CORP. CLASS A -2.0%
EVERSOURCE ENERGY -1.8%
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