Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
28%

OVERLAP
BY WEIGHT
25

# OF OVERLAPPING
HOLDINGS
TOLZ
116
HOLDINGS
23%
ALSO IN BILT
BILT
HOLDINGS
43%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus BILT)
OVERLAPPING HOLDINGS

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Company Weight
in TOLZ
Weight
in BILT
Overlap
TRANSCANADA CORP 3.5% 4.8% 3.5%
WILLIAMS COS INC 4.2% 3.3% 3.3%
SEMPRA ENERGY 2.6% 3.1% 2.6%
TARGA RESOURCES CORP 3.1% 2.6% 2.6%
NATIONAL GRID PLC 5.6% 2.1% 2.1%
TOLZ Overweight Relative to BILT
ENBRIDGE INC 5.7%
VINCI SA 4.1%
AMERICAN TOWER CORP-CL A 4.0%
NATIONAL GRID PLC 3.5%
KINDER MORGAN INC 3.0%
ENERGY TRANSFER, L.P. 3.0%
ENTERPRISE PRODUCTS PARTNERS 2.5%
E.ON AG 2.4%
EXELON CORP 2.2%
CONSOLIDATED EDISON INC 2.0%
TOLZ Underweight Relative to BILT
UNION PACIFIC CORP -5.8%
AMERICAN ELECTRIC POWER -4.9%
PPL CORPORATION -3.8%
ENTERGY CORP -3.7%
XCEL ENERGY INC -3.5%
EVERGY, INC. -3.1%
NEXTERA ENERGY GROUP -2.5%
ALLIANT ENERGY CORP -2.1%
SJW CORP -1.7%
SSE PLC -1.5%
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