Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
37.9%
% of EMLP's 69 holdings also in TOLZ
24.3%
% of TOLZ's 109 holdings also in EMLP
Overlap by Weight
Sector Drift (EMLP minus TOLZ)
Overlapping Holdings
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| Company | Weight in EMLP |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ONEOK INC | 3.8% | 2.9% | 2.9% |
|
ENERGY TRANSFER, L.P. | 7.7% | 2.8% | 2.8% |
|
KINDER MORGAN INC | 3.4% | 2.6% | 2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 7.5% | 2.5% | 2.5% |
|
WILLIAMS COS INC | 2.5% | 3.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
EMLP Overweight Relative to TOLZ
|
PLAINS GP HOLDINGS LP CLASS A | 4.9% |
|
ENTERPRISE PRODUCTS PARTNERS | 4.9% |
|
ENERGY TRANSFER, L.P. | 4.9% |
|
MPLX LP | 3.9% |
|
NATIONAL FUEL GAS CO | 3.4% |
|
SOUTHERN CO | 2.6% |
|
PPL CORPORATION | 2.5% |
|
AMERICAN ELECTRIC POWER | 2.5% |
|
ENTERGY CORP | 2.1% |
|
SUNOCO LP | 2.0% |
EMLP Underweight Relative to TOLZ
 |
ENBRIDGE INC | -7.3% |
 |
VINCI SA | -5.4% |
|
AMERICAN TOWER CORP-CL A | -5.2% |
 |
NATIONAL GRID PLC | -4.9% |
|
TRANSCANADA CORP | -3.8% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
EXELON CORP | -2.2% |
 |
TRANSURBAN GROUP | -2.1% |
|
CONSOLIDATED EDISON INC | -1.9% |
 |
GRUPO FERROVIAL | -1.8% |