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
24%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
EIPI
135
HOLDINGS
28%
ALSO IN TOLZ
TOLZ
113
HOLDINGS
19%
ALSO IN EIPI
SECTOR DRIFT (EIPI minus TOLZ)
OVERLAPPING HOLDINGS

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Company Weight
in EIPI
Weight
in TOLZ
Overlap
WILLIAMS COS INC 2.9% 3.9% 2.9%
KINDER MORGAN INC 4.0% 2.9% 2.9%
ENERGY TRANSFER, L.P. 6.3% 2.8% 2.8%
ENTERPRISE PRODUCTS PARTNERS 8.0% 2.5% 2.5%
ONEOK INC 2.7% 2.4% 2.4%
EIPI Overweight Relative to TOLZ
ENTERPRISE PRODUCTS PARTNERS 5.5%
EXXON MOBIL CORP 3.8%
ENERGY TRANSFER, L.P. 3.5%
MPLX LP 2.8%
DUKE ENERGY CORP 2.5%
NATIONAL FUEL GAS CO 2.5%
ENBRIDGE INC 2.3%
ENTERGY CORP 2.2%
SOUTHERN CO 2.1%
TOTAL SA 2.0%
EIPI Underweight Relative to TOLZ
ENBRIDGE INC -6.7%
NATIONAL GRID PLC -4.9%
VINCI SA -4.6%
AMERICAN TOWER CORP-CL A -4.4%
TRANSCANADA CORP -3.7%
EXELON CORP -2.3%
CROWN CASTLE INTL CORP -2.1%
GRUPO FERROVIAL -2.0%
TRANSURBAN GROUP -1.9%
CONSOLIDATED EDISON INC -1.9%
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