Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
77%
ALSO IN TOLZ
TOLZ
111
HOLDINGS
19%
ALSO IN USAI
SECTOR DRIFT (USAI minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 8.1% | 7.4% | 7.4% |
|
TRANSCANADA CORP | 4.8% | 3.8% | 3.8% |
 |
WILLIAMS COS INC | 7.2% | 3.6% | 3.6% |
|
ENERGY TRANSFER, L.P. | 7.2% | 2.8% | 2.8% |
|
CHENIERE ENERGY INC | 7.4% | 2.7% | 2.7% |
USAI Overweight Relative to TOLZ
|
CHENIERE ENERGY INC | 4.7% |
|
KINDER MORGAN INC | 4.6% |
|
ENERGY TRANSFER, L.P. | 4.4% |
|
ONEOK INC | 4.2% |
|
WILLIAMS COS INC | 3.5% |
|
MPLX LP | 3.4% |
|
DT MIDSTREAM, INC. | 3.1% |
|
PEMBINA PIPELINE CORP | 3.0% |
|
KEYERA CORP | 2.6% |
|
ANTERO MIDSTREAM CORP. | 2.6% |
USAI 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% |