Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
80.8%
% of USAI's 26 holdings also in TOLZ
19.8%
% of TOLZ's 110 holdings also in USAI
Overlap by Weight
Sector Drift (USAI minus TOLZ)
Overlapping Holdings
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| Company | Weight in USAI |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.8% | 6.5% | 6.5% |
|
TRANSCANADA CORP | 8.2% | 3.6% | 3.6% |
 |
WILLIAMS COS INC | 7.3% | 3.0% | 3.0% |
|
ONEOK INC | 7.7% | 2.8% | 2.8% |
|
ENERGY TRANSFER, L.P. | 6.9% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to TOLZ
|
CHENIERE ENERGY INC | 5.2% |
|
ONEOK INC | 4.9% |
|
TRANSCANADA CORP | 4.5% |
|
WILLIAMS COS INC | 4.2% |
|
ENERGY TRANSFER, L.P. | 4.1% |
|
MPLX LP | 3.0% |
|
DT MIDSTREAM, INC. | 3.0% |
|
TARGA RESOURCES CORP | 2.9% |
|
KEYERA CORP | 2.7% |
|
PEMBINA PIPELINE CORP | 2.5% |
USAI 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% |