Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
USAI
26
HOLDINGS
76%
ALSO IN TOLZ
TOLZ
113
HOLDINGS
18%
ALSO IN USAI
SECTOR DRIFT (USAI minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in USAI |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.0% | 6.7% | 6.7% |
 |
WILLIAMS COS INC | 7.4% | 3.9% | 3.9% |
|
TRANSCANADA CORP | 7.1% | 3.7% | 3.7% |
|
KINDER MORGAN INC | 7.3% | 2.9% | 2.9% |
|
ENERGY TRANSFER, L.P. | 7.5% | 2.8% | 2.8% |
USAI Overweight Relative to TOLZ
|
ONEOK INC | 4.8% |
|
ENERGY TRANSFER, L.P. | 4.8% |
|
KINDER MORGAN INC | 4.4% |
|
WILLIAMS COS INC | 3.5% |
|
TRANSCANADA CORP | 3.4% |
|
MPLX LP | 3.2% |
|
DT MIDSTREAM, INC. | 3.0% |
|
PEMBINA PIPELINE CORP | 2.8% |
|
ARCHROCK INC. | 2.4% |
|
VONAGE HOLDINGS CORP. | 2.4% |
USAI Underweight Relative to TOLZ
 |
NATIONAL GRID PLC | -4.9% |
 |
VINCI SA | -4.6% |
|
AMERICAN TOWER CORP-CL A | -4.4% |
|
SEMPRA ENERGY | -3.1% |
|
EXELON CORP | -2.3% |
|
CROWN CASTLE INTL CORP | -2.1% |
 |
GRUPO FERROVIAL | -2.0% |
 |
TRANSURBAN GROUP | -1.9% |
|
CONSOLIDATED EDISON INC | -1.9% |
|
P G & E CORP | -1.9% |