Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
83.3%
% of ENFR's 24 holdings also in TOLZ
18.9%
% of TOLZ's 110 holdings also in ENFR
Overlap by Weight
Sector Drift (ENFR minus TOLZ)
Overlapping Holdings
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Company | Weight in ENFR |
Weight in TOLZ |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 7.5% | 6.5% | 6.5% | |
TRANSCANADA CORP | 4.7% | 3.6% | 3.6% | |
WILLIAMS COS INC | 5.6% | 3.0% | 3.0% | |
ONEOK INC | 5.4% | 2.8% | 2.8% | |
ENERGY TRANSFER, L.P. | 8.7% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
ENFR Overweight Relative to TOLZ
ENERGY TRANSFER, L.P. | 5.9% | |
DT MIDSTREAM, INC. | 5.5% | |
ENTERPRISE PRODUCTS PARTNERS | 4.9% | |
TARGA RESOURCES CORP | 4.2% | |
PLAINS GP HOLDINGS LP CLASS A | 4.2% | |
KEYERA CORP | 4.2% | |
ANTERO MIDSTREAM CORP. | 4.1% | |
MPLX LP | 3.9% | |
KINDER MORGAN INC | 3.4% | |
ENLINK MIDSTREAM LLC | 3.2% |
ENFR Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A | -5.8% | |
NATIONAL GRID PLC | -5.0% | |
VINCI SA | -5.0% | |
SEMPRA ENERGY | -2.9% | |
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% | |
EDISON INTERNATIONAL | -1.8% |