Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
20
Number of overlapping holdings
33.3%
% of EIPI's 122 holdings also in TOLZ
18.9%
% of TOLZ's 110 holdings also in EIPI
Overlap by Weight
Sector Drift (EIPI minus TOLZ)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in EIPI |
Weight in TOLZ |
Overlap | |
---|---|---|---|---|
WILLIAMS COS INC | 3.1% | 3.0% | 3.0% | |
ONEOK INC | 5.6% | 2.8% | 2.8% | |
ENERGY TRANSFER, L.P. | 5.6% | 2.8% | 2.8% | |
ENTERPRISE PRODUCTS PARTNERS | 8.5% | 2.5% | 2.5% | |
SEMPRA ENERGY | 2.5% | 2.9% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EIPI Overweight Relative to TOLZ
ENTERPRISE PRODUCTS PARTNERS | 6.0% | |
TOTAL SA-SPON ADR | 3.9% | |
MPLX LP | 3.1% | |
PLAINS GP HOLDINGS LP CLASS A | 3.1% | |
PUBLIC SERVICE ENTERPRISE GP | 3.0% | |
EXXON MOBIL CORP | 2.9% | |
ENERGY TRANSFER, L.P. | 2.8% | |
ONEOK INC | 2.8% | |
DT MIDSTREAM, INC. | 2.7% | |
ENBRIDGE INC | 2.7% |
EIPI Underweight Relative to TOLZ
ENBRIDGE INC | -6.5% | |
AMERICAN TOWER CORP-CL A | -5.8% | |
NATIONAL GRID PLC | -5.0% | |
VINCI SA | -5.0% | |
TRANSCANADA CORP | -3.6% | |
CROWN CASTLE INTL CORP | -2.7% | |
P G & E CORP | -2.3% | |
EXELON CORP | -2.2% | |
TRANSURBAN GROUP | -2.1% | |
CONSOLIDATED EDISON INC | -1.9% |