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
86.4%
% of UMI's 21 holdings also in TOLZ
17.9%
% of TOLZ's 108 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 | 5.3% | 6.5% | 5.3% |
|
TRANSCANADA CORP | 3.3% | 3.5% | 3.3% |
 |
WILLIAMS COS INC | 4.7% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 7.6% | 2.7% | 2.7% |
|
ENERGY TRANSFER, L.P. | 8.8% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
UMI Overweight Relative to TOLZ
|
PLAINS GP HOLDINGS LP CLASS A | 6.7% |
|
ENERGY TRANSFER, L.P. | 6.3% |
|
TARGA RESOURCES CORP | 5.6% |
|
ONEOK INC | 5.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 5.3% |
|
CHENIERE ENERGY INC | 4.9% |
|
ANTERO MIDSTREAM CORP. | 4.6% |
|
DT MIDSTREAM, INC. | 3.9% |
|
MPLX LP | 3.7% |
|
EQUITRANS MIDSTREAM CORP. | 3.4% |
UMI Underweight Relative to TOLZ
|
AMERICAN TOWER CORP-CL A | -5.8% |
 |
VINCI SA | -5.5% |
 |
NATIONAL GRID PLC | -4.4% |
|
SEMPRA ENERGY | -2.9% |
|
CROWN CASTLE INTL CORP | -2.8% |
|
EXELON CORP | -2.4% |
 |
TRANSURBAN GROUP | -2.4% |
|
P G & E CORP | -2.4% |
 |
CELLNEX TELECOM S.A. | -2.0% |
|
CONSOLIDATED EDISON INC | -2.0% |