Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

22

Number of overlapping holdings

91.7%

% of UMI's 24 holdings also in TOLZ

19.3%

% of TOLZ's 116 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 8.7% 7.5% 7.5%
TRANSCANADA CORP 4.5% 4.4% 4.4%
CHENIERE ENERGY INC 8.4% 2.7% 2.7%
WILLIAMS COS INC 5.5% 2.6% 2.6%
KINDER MORGAN INC 4.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TOLZ
ENERGY TRANSFER, L.P. 6.0%
CHENIERE ENERGY INC 5.7%
TARGA RESOURCES CORP 5.7%
PLAINS GP HOLDINGS LP CLASS A 5.6%
DT MIDSTREAM, INC. 4.6%
ENTERPRISE PRODUCTS PARTNERS 4.2%
ANTERO MIDSTREAM CORP. 3.6%
KEYERA CORP 3.5%
ONEOK INC 3.1%
MPLX LP 3.1%
UMI Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A -6.4%
VINCI SA -4.8%
NATIONAL GRID PLC -4.2%
CROWN CASTLE INTL CORP -3.8%
SEMPRA ENERGY -3.2%
TRANSURBAN GROUP -2.6%
CONSOLIDATED EDISON INC -2.2%
SBA COMMUNICATIONS CORP. CLASS A -2.0%
EVERSOURCE ENERGY -1.8%
CELLNEX TELECOM S.A. -1.8%
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