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
OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
TOLZ
111
HOLDINGS
18%
ALSO IN USAI
USAI
25
HOLDINGS
76%
ALSO IN TOLZ
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 | 7.4% | 7.1% | 7.1% |
|
TRANSCANADA CORP | 3.8% | 7.6% | 3.8% |
 |
WILLIAMS COS INC | 3.6% | 7.3% | 3.6% |
|
ENERGY TRANSFER, L.P. | 2.8% | 7.2% | 2.8% |
|
CHENIERE ENERGY INC | 2.7% | 6.1% | 2.7% |
TOLZ Overweight Relative to USAI
 |
VINCI SA | 4.8% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
 |
NATIONAL GRID PLC | 4.8% |
|
SEMPRA ENERGY | 2.7% |
|
EXELON CORP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.2% |
 |
TRANSURBAN GROUP | 2.1% |
 |
GRUPO FERROVIAL | 1.9% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
FORTIS INC | 1.7% |
TOLZ Underweight Relative to USAI
|
KINDER MORGAN INC | -4.6% |
|
ENERGY TRANSFER, L.P. | -4.4% |
|
TRANSCANADA CORP | -3.8% |
|
MPLX LP | -3.8% |
|
WILLIAMS COS INC | -3.7% |
|
DT MIDSTREAM, INC. | -3.6% |
|
CHENIERE ENERGY INC | -3.4% |
|
TARGA RESOURCES CORP | -3.0% |
|
ARCHROCK INC. | -2.8% |
|
PEMBINA PIPELINE CORP | -2.7% |