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% |