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%
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