Fund Overlap

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


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24

Number of overlapping holdings

77.4%

% of USAI's 31 holdings also in TOLZ

21.1%

% of TOLZ's 115 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 6.9% 7.3% 6.9%
TRANSCANADA CORP 6.4% 3.9% 3.9%
CHENIERE ENERGY INC 7.2% 2.8% 2.8%
WILLIAMS COS INC 7.6% 2.7% 2.7%
KINDER MORGAN INC 7.5% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
USAI Overweight Relative to TOLZ
KINDER MORGAN INC 5.1%
WILLIAMS COS INC 4.9%
ENTERPRISE PRODUCTS PARTNERS 4.5%
CHENIERE ENERGY INC 4.4%
TARGA RESOURCES CORP 3.5%
DT MIDSTREAM, INC. 3.2%
ENLINK MIDSTREAM LLC 2.8%
ONEOK INC 2.8%
ANTERO MIDSTREAM CORP. 2.6%
PEMBINA PIPELINE CORP 2.5%
USAI Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A -6.5%
VINCI SA -5.0%
NATIONAL GRID PLC -4.3%
CROWN CASTLE INTL CORP -3.8%
SEMPRA ENERGY -3.3%
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%
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