Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
87.0%
% of UMI's 25 holdings also in TOLZ
19.0%
% of TOLZ's 108 holdings also in UMI
Overlap by Weight
Sector Drift (UMI minus TOLZ)
Overlapping Holdings
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Company | Weight in UMI |
Weight in TOLZ |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 8.1% | 6.6% | 6.6% | |
TRANSCANADA CORP | 3.6% | 3.7% | 3.6% | |
WILLIAMS COS INC | 4.5% | 2.8% | 2.8% | |
ENERGY TRANSFER, L.P. | 9.0% | 2.8% | 2.8% | |
ONEOK INC | 8.3% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TOLZ
PLAINS GP HOLDINGS LP CLASS A | 7.0% | |
ENERGY TRANSFER, L.P. | 6.3% | |
ONEOK INC | 5.6% | |
ENTERPRISE PRODUCTS PARTNERS | 5.1% | |
ANTERO MIDSTREAM CORP. | 4.5% | |
EQUITRANS MIDSTREAM CORP. | 3.9% | |
MPLX LP | 3.8% | |
DT MIDSTREAM, INC. | 3.8% | |
TARGA RESOURCES CORP | 3.7% | |
KEYERA CORP | 3.4% |
UMI Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A | -5.9% | |
VINCI SA | -5.8% | |
NATIONAL GRID PLC | -4.4% | |
CROWN CASTLE INTL CORP | -3.0% | |
SEMPRA ENERGY | -2.8% | |
TRANSURBAN GROUP | -2.4% | |
P G & E CORP | -2.2% | |
EXELON CORP | -2.2% | |
CELLNEX TELECOM S.A. | -1.9% | |
CONSOLIDATED EDISON INC | -1.9% |