Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
55%
ALSO IN TOLZ
TOLZ
116
HOLDINGS
17%
ALSO IN USAI
SECTOR DRIFT (USAI minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.2% | 6.0% | 6.0% |
 |
WILLIAMS COS INC | 7.4% | 4.2% | 4.2% |
|
TRANSCANADA CORP | 7.4% | 3.5% | 3.5% |
|
ENERGY TRANSFER, L.P. | 7.2% | 3.1% | 3.1% |
|
KINDER MORGAN INC | 4.4% | 3.0% | 3.0% |
USAI Overweight Relative to TOLZ
|
CHENIERE ENERGY INC | 4.6% |
|
EQT CORP | 4.4% |
|
VONAGE HOLDINGS CORP. | 4.3% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.2% |
|
ONEOK INC | 4.2% |
|
ENERGY TRANSFER, L.P. | 4.1% |
|
TRANSCANADA CORP | 3.9% |
|
NEXTDECADE CORP. | 3.8% |
|
WILLIAMS COS INC | 3.2% |
|
CHESAPEAKE ENERGY CORP | 2.8% |
USAI 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% |