Fund Overlap

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


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19

Number of overlapping holdings

90.5%

% of UMI's 24 holdings also in TOLZ

17.9%

% of TOLZ's 110 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 7.7% 6.5% 6.5%
TRANSCANADA CORP 3.4% 3.6% 3.4%
WILLIAMS COS INC 4.7% 3.0% 3.0%
ONEOK INC 6.6% 2.8% 2.8%
ENERGY TRANSFER, L.P. 9.3% 2.8% 2.8%

Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TOLZ
ENERGY TRANSFER, L.P. 6.5%
TARGA RESOURCES CORP 6.4%
ENTERPRISE PRODUCTS PARTNERS 5.1%
MPLX LP 5.0%
PLAINS GP HOLDINGS LP CLASS A 4.5%
DT MIDSTREAM, INC. 4.3%
EQUITRANS MIDSTREAM CORP. 4.1%
ONEOK INC 3.8%
KEYERA CORP 3.4%
ANTERO MIDSTREAM CORP. 3.3%
UMI Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A -5.8%
NATIONAL GRID PLC -5.0%
VINCI SA -5.0%
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%
EDISON INTERNATIONAL -1.8%
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