Fund Overlap

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


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OVERLAP
35%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
77%
ALSO IN TOLZ
TOLZ
111
HOLDINGS
19%
ALSO IN USAI
SECTOR DRIFT (USAI minus TOLZ)
OVERLAPPING HOLDINGS

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Company Weight
in USAI
Weight
in TOLZ
Overlap
ENBRIDGE INC 7.7% 7.3% 7.3%
TRANSCANADA CORP 4.5% 3.8% 3.8%
WILLIAMS COS INC 7.0% 3.5% 3.5%
ONEOK INC 6.6% 2.9% 2.9%
ENERGY TRANSFER, L.P. 7.1% 2.8% 2.8%
USAI Overweight Relative to TOLZ
CHENIERE ENERGY INC 4.6%
KINDER MORGAN INC 4.4%
ENERGY TRANSFER, L.P. 4.3%
ONEOK INC 3.7%
WILLIAMS COS INC 3.5%
MPLX LP 3.3%
DT MIDSTREAM, INC. 3.1%
HESS MIDSTREAM LP - CLASS A 2.6%
ANTERO MIDSTREAM CORP. 2.6%
NEXTDECADE CORP. 2.5%
USAI Underweight Relative to TOLZ
VINCI SA -5.4%
AMERICAN TOWER CORP-CL A -5.2%
NATIONAL GRID PLC -4.9%
SEMPRA ENERGY -2.3%
EXELON CORP -2.3%
CROWN CASTLE INTL CORP -2.2%
TRANSURBAN GROUP -2.1%
CONSOLIDATED EDISON INC -1.9%
FORTIS INC -1.9%
P G & E CORP -1.8%
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