Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
UMI
27
HOLDINGS
95%
ALSO IN TOLZ
TOLZ
116
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 | 6.4% | 6.0% | 6.0% |
 |
WILLIAMS COS INC | 7.0% | 4.2% | 4.2% |
|
TRANSCANADA CORP | 4.7% | 3.5% | 3.5% |
|
ENERGY TRANSFER, L.P. | 8.7% | 3.1% | 3.1% |
|
KINDER MORGAN INC | 6.1% | 3.0% | 3.0% |
UMI Overweight Relative to TOLZ
|
ENERGY TRANSFER, L.P. | 5.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.0% |
|
DT MIDSTREAM, INC. | 4.7% |
|
PLAINS GP HOLDINGS LP CLASS A | 4.5% |
|
TARGA RESOURCES CORP | 4.3% |
|
KEYERA CORP | 3.7% |
|
MPLX LP | 3.7% |
|
KINDER MORGAN INC | 3.1% |
|
SOUTH BOW CORP | 3.1% |
|
PEMBINA PIPELINE CORP | 2.9% |
UMI Underweight Relative to TOLZ
 |
NATIONAL GRID PLC | -5.4% |
 |
VINCI SA | -4.4% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
 |
E.ON AG | -3.1% |
|
SEMPRA ENERGY | -2.5% |
|
EXELON CORP | -2.1% |
 |
TRANSURBAN GROUP | -2.1% |
|
FORTIS INC | -2.0% |
|
CONSOLIDATED EDISON INC | -1.9% |
 |
GRUPO FERROVIAL | -1.9% |