Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
53.4%
% of GII's 73 holdings also in TOLZ
37.1%
% of TOLZ's 108 holdings also in GII
Overlap by Weight
Sector Drift (GII minus TOLZ)
Overlapping Holdings
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| Company | Weight in GII |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.1% | 6.6% | 4.1% |
 |
WILLIAMS COS INC | 2.6% | 2.8% | 2.6% |
|
ONEOK INC | 2.5% | 2.8% | 2.5% |
 |
TRANSURBAN GROUP | 5.0% | 2.4% | 2.4% |
|
TRANSCANADA CORP | 2.2% | 3.7% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to TOLZ
|
NEXTERA ENERGY GROUP | 5.1% |
 |
AENA SA | 3.6% |
|
SOUTHERN CO | 3.1% |
|
DUKE ENERGY CORP | 3.0% |
|
IBERDROLA SA | 2.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 2.7% |
|
TRANSURBAN GROUP | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.5% |
 |
AUCKLAND INTL AIRPORT LTD | 2.5% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.4% |
GII Underweight Relative to TOLZ
|
AMERICAN TOWER CORP-CL A | -5.9% |
 |
VINCI SA | -5.8% |
|
CROWN CASTLE INTL CORP | -3.0% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
ENBRIDGE INC | -2.5% |
 |
NATIONAL GRID PLC | -2.4% |
|
CELLNEX TELECOM S.A. | -1.9% |
|
FORTIS INC | -1.7% |
|
GRUPO FERROVIAL | -1.6% |