Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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17
Number of overlapping holdings
16.2%
% of TOLZ's 122 holdings also in MLPX
70.8%
% of MLPX's 25 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus MLPX)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in MLPX |
Overlap | |
|---|---|---|---|---|
 |
WILLIAMS COS INC | 3.5% | 8.7% | 3.5% |
|
ENERGY TRANSFER, L.P. | 3.2% | 5.0% | 3.2% |
|
ONEOK INC | 3.1% | 8.2% | 3.1% |
|
KINDER MORGAN INC | 2.8% | 8.1% | 2.8% |
|
CHENIERE ENERGY INC | 2.5% | 6.8% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to MLPX
 |
ENBRIDGE INC | 7.4% |
 |
NATIONAL GRID PLC | 5.0% |
|
AMERICAN TOWER CORP-CL A | 4.5% |
 |
VINCI SA | 4.5% |
|
TRANSCANADA CORP | 3.9% |
|
SEMPRA ENERGY | 3.0% |
|
P G & E CORP | 2.3% |
 |
TRANSURBAN GROUP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.1% |
|
EXELON CORP | 2.0% |
TOLZ Underweight Relative to MLPX
|
ENBRIDGE INC | -9.1% |
|
TRANSCANADA CORP | -6.6% |
|
KINDER MORGAN INC | -5.3% |
|
WILLIAMS COS INC | -5.2% |
|
ONEOK INC | -5.1% |
|
PLAINS ALL AMER PIPELINE LP | -4.4% |
|
CHENIERE ENERGY INC | -4.3% |
|
WESTERN GAS EQUITY PARTNERS LP | -4.2% |
|
DT MIDSTREAM, INC. | -4.0% |
|
PEMBINA PIPELINE CORPORATION | -3.9% |