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
31%

OVERLAP
BY WEIGHT
39

# OF OVERLAPPING
HOLDINGS
GII
70
HOLDINGS
56%
ALSO IN TOLZ
TOLZ
111
HOLDINGS
38%
ALSO IN GII
SECTOR DRIFT (GII minus TOLZ)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in GII
Weight
in TOLZ
Overlap
ENBRIDGE INC 3.7% 7.3% 3.7%
WILLIAMS COS INC 2.6% 3.5% 2.6%
NATIONAL GRID PLC 2.1% 4.9% 2.1%
TRANSURBAN GROUP 5.0% 2.1% 2.1%
KINDER MORGAN INC 1.9% 2.6% 1.9%
GII Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 4.5%
GRUPO AEROPORTUARIO PAC-ADR 3.5%
IBERDROLA SA 3.3%
CONSTELLATION ENERGY CORPORATION 3.2%
SOUTHERN CO 3.2%
DUKE ENERGY CORP 3.0%
TRANSURBAN GROUP 2.9%
AUCKLAND INTL AIRPORT LTD 2.6%
ENEL SPA 2.1%
GROUPE EUROTUNNEL SA - REGR 2.1%
GII Underweight Relative to TOLZ
VINCI SA -5.4%
AMERICAN TOWER CORP-CL A -5.2%
ENBRIDGE INC -3.6%
ENERGY TRANSFER, L.P. -2.8%
NATIONAL GRID PLC -2.7%
ENTERPRISE PRODUCTS PARTNERS -2.5%
CROWN CASTLE INTL CORP -2.2%
TRANSCANADA CORP -1.9%
FORTIS INC -1.9%
GRUPO FERROVIAL -1.8%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY