Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
17.5%
% of TOLZ's 109 holdings also in UMI
94.7%
% of UMI's 22 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus UMI)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in UMI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.3% | 7.7% | 7.3% |
|
TRANSCANADA CORP | 3.8% | 4.7% | 3.8% |
 |
WILLIAMS COS INC | 3.5% | 5.6% | 3.5% |
|
ONEOK INC | 2.9% | 5.0% | 2.9% |
|
ENERGY TRANSFER, L.P. | 2.8% | 9.2% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to UMI
 |
VINCI SA | 5.4% |
|
AMERICAN TOWER CORP-CL A | 5.2% |
 |
NATIONAL GRID PLC | 4.9% |
|
SEMPRA ENERGY | 2.3% |
|
EXELON CORP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.2% |
 |
TRANSURBAN GROUP | 2.1% |
|
CONSOLIDATED EDISON INC | 1.9% |
|
FORTIS INC | 1.9% |
|
P G & E CORP | 1.8% |
TOLZ Underweight Relative to UMI
|
TARGA RESOURCES CORP | -6.8% |
|
ENERGY TRANSFER, L.P. | -6.4% |
|
ENTERPRISE PRODUCTS PARTNERS | -5.7% |
|
MPLX LP | -5.3% |
|
DT MIDSTREAM, INC. | -5.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.4% |
|
KINETIK HOLDINGS | -3.8% |
|
KINDER MORGAN INC | -3.5% |
|
ANTERO MIDSTREAM CORP. | -3.3% |
|
CHENIERE ENERGY INC | -3.1% |