Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
28.3%
% of TOLZ's 110 holdings also in TPYP
71.4%
% of TPYP's 43 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus TPYP)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in TPYP |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.5% | 6.8% | 6.5% |
 |
WILLIAMS COS INC | 3.0% | 8.3% | 3.0% |
|
ONEOK INC | 2.8% | 7.9% | 2.8% |
|
ENERGY TRANSFER, L.P. | 2.8% | 3.8% | 2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% | 3.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to TPYP
|
AMERICAN TOWER CORP-CL A | 5.8% |
 |
NATIONAL GRID PLC | 5.0% |
 |
VINCI SA | 5.0% |
|
TRANSCANADA CORP | 3.6% |
|
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% |
TOLZ Underweight Relative to TPYP
|
TRANSCANADA CORP | -7.0% |
|
KINDER MORGAN INC | -5.4% |
|
WILLIAMS COS INC | -5.3% |
|
ONEOK INC | -5.1% |
|
CHENIERE ENERGY INC | -4.7% |
|
TARGA RESOURCES CORP | -3.0% |
|
NISOURCE INC | -3.0% |
|
ATMOS ENERGY CORP | -2.6% |
|
MPLX LP | -2.2% |
|
ALTAGAS INCOME TRUST | -2.2% |