Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
21
Number of overlapping holdings
19.8%
% of TOLZ's 110 holdings also in USAI
80.8%
% of USAI's 26 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus USAI)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in TOLZ |
Weight in USAI |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.5% | 6.6% | 6.5% |
|
TRANSCANADA CORP | 3.6% | 7.4% | 3.6% |
 |
WILLIAMS COS INC | 3.0% | 8.0% | 3.0% |
|
ONEOK INC | 2.8% | 7.5% | 2.8% |
|
ENERGY TRANSFER, L.P. | 2.8% | 6.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to USAI
|
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% |
TOLZ Underweight Relative to USAI
|
KINDER MORGAN INC | -5.6% |
|
WILLIAMS COS INC | -4.9% |
|
ONEOK INC | -4.7% |
|
ENERGY TRANSFER, L.P. | -4.0% |
|
TRANSCANADA CORP | -3.8% |
|
DT MIDSTREAM, INC. | -3.2% |
|
TARGA RESOURCES CORP | -3.1% |
|
MPLX LP | -3.1% |
|
NEXTDECADE CORP. | -2.6% |
|
ARCHROCK INC. | -2.4% |