Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GII
71
HOLDINGS
56%
ALSO IN TOLZ
TOLZ
111
HOLDINGS
39%
ALSO IN GII
SECTOR DRIFT (GII minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.0% | 7.4% | 4.0% |
 |
WILLIAMS COS INC | 2.9% | 3.6% | 2.9% |
 |
NATIONAL GRID PLC | 2.2% | 4.8% | 2.2% |
|
TRANSCANADA CORP | 2.1% | 3.8% | 2.1% |
|
KINDER MORGAN INC | 2.1% | 2.7% | 2.1% |
GII Overweight Relative to TOLZ
|
NEXTERA ENERGY GROUP | 5.2% |
 |
IBERDROLA SA | 3.7% |
|
CONSTELLATION ENERGY CORPORATION | 3.3% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.0% |
 |
TRANSURBAN GROUP | 3.0% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 2.7% |
 |
AUCKLAND INTL AIRPORT LTD | 2.4% |
 |
ENEL SPA | 2.3% |
|
QUBE LOGISTICS HOLDINGS LTD | 1.9% |
GII Underweight Relative to TOLZ
 |
VINCI SA | -4.8% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
ENBRIDGE INC | -3.4% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
NATIONAL GRID PLC | -2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.4% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
GRUPO FERROVIAL | -1.9% |
|
FORTIS INC | -1.7% |
|
TRANSCANADA CORP | -1.7% |