Fund Overlap

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


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OVERLAP
32%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING HOLDINGS
GII
70
HOLDINGS
56%
ALSO IN TOLZ
TOLZ
109
HOLDINGS
38%
ALSO IN GII
SECTOR DRIFT (GII minus TOLZ)
OVERLAPPING HOLDINGS

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Company Weight
in GII
Weight
in TOLZ
Overlap
ENBRIDGE INC 3.6% 7.3% 3.6%
WILLIAMS COS INC 2.9% 3.5% 2.9%
NATIONAL GRID PLC 2.2% 4.9% 2.2%
TRANSURBAN GROUP 5.1% 2.1% 2.1%
KINDER MORGAN INC 2.1% 2.6% 2.1%
GII Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 4.5%
IBERDROLA SA 3.5%
GRUPO AEROPORTUARIO PAC-ADR 3.3%
CONSTELLATION ENERGY CORPORATION 3.1%
SOUTHERN CO 3.1%
TRANSURBAN GROUP 3.0%
DUKE ENERGY CORP 2.8%
AUCKLAND INTL AIRPORT LTD 2.7%
ENEL SPA 2.3%
GROUPE EUROTUNNEL SA - REGR 2.2%
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 -2.6%
ENTERPRISE PRODUCTS PARTNERS -2.5%
CROWN CASTLE INTL CORP -2.2%
TRANSCANADA CORP -1.9%
FORTIS INC -1.9%
GRUPO FERROVIAL -1.8%
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