Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USAI
33
HOLDINGS
58%
ALSO IN TOLZ
TOLZ
113
HOLDINGS
18%
ALSO IN USAI
SECTOR DRIFT (USAI minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.5% | 7.2% | 7.2% |
|
TRANSCANADA CORP | 7.6% | 4.2% | 4.2% |
 |
WILLIAMS COS INC | 7.8% | 4.1% | 4.1% |
|
KINDER MORGAN INC | 4.3% | 2.8% | 2.8% |
|
ENERGY TRANSFER, L.P. | 7.8% | 2.8% | 2.8% |
USAI Overweight Relative to TOLZ
|
ENTERPRISE PRODUCTS PARTNERS | 5.1% |
|
ENERGY TRANSFER, L.P. | 5.0% |
|
VONAGE HOLDINGS CORP. | 3.7% |
|
WILLIAMS COS INC | 3.6% |
|
EQT CORP | 3.6% |
|
CHENIERE ENERGY INC | 3.6% |
|
NEXTDECADE CORP. | 3.6% |
|
TRANSCANADA CORP | 3.4% |
|
TARGA RESOURCES CORP | 2.5% |
|
CHESAPEAKE ENERGY CORP | 2.4% |
USAI Underweight Relative to TOLZ
 |
NATIONAL GRID PLC | -5.3% |
 |
VINCI SA | -4.6% |
|
AMERICAN TOWER CORP-CL A | -3.8% |
 |
E.ON AG | -3.0% |
|
SEMPRA ENERGY | -2.8% |
|
EXELON CORP | -2.1% |
 |
GRUPO FERROVIAL | -2.0% |
 |
TRANSURBAN GROUP | -1.9% |
|
CONSOLIDATED EDISON INC | -1.8% |
|
FORTIS INC | -1.8% |