Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UMI
23
HOLDINGS
95%
ALSO IN TOLZ
TOLZ
111
HOLDINGS
17%
ALSO IN UMI
SECTOR DRIFT (UMI minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in UMI |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.9% | 7.4% | 7.4% |
|
TRANSCANADA CORP | 5.4% | 3.8% | 3.8% |
 |
WILLIAMS COS INC | 5.9% | 3.6% | 3.6% |
|
ENERGY TRANSFER, L.P. | 9.2% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 6.1% | 2.7% | 2.7% |
UMI Overweight Relative to TOLZ
|
ENERGY TRANSFER, L.P. | 6.4% |
|
TARGA RESOURCES CORP | 6.1% |
|
DT MIDSTREAM, INC. | 6.0% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.4% |
|
MPLX LP | 5.1% |
|
PLAINS GP HOLDINGS LP CLASS A | 3.9% |
|
ANTERO MIDSTREAM CORP. | 3.6% |
|
KINDER MORGAN INC | 3.5% |
|
KEYERA CORP | 3.4% |
|
CHENIERE ENERGY INC | 3.4% |
UMI Underweight Relative to TOLZ
 |
VINCI SA | -4.8% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
 |
NATIONAL GRID PLC | -4.8% |
|
SEMPRA ENERGY | -2.7% |
|
EXELON CORP | -2.3% |
|
CROWN CASTLE INTL CORP | -2.2% |
 |
TRANSURBAN GROUP | -2.1% |
 |
GRUPO FERROVIAL | -1.9% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
FORTIS INC | -1.7% |