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