Fund Overlap

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


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41

Number of overlapping holdings

51.3%

% of GII's 80 holdings also in TOLZ

36.0%

% of TOLZ's 115 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 5.1% 7.3% 5.1%
TRANSCANADA CORP 2.7% 3.9% 2.7%
CHENIERE ENERGY INC 2.7% 2.8% 2.7%
WILLIAMS COS INC 2.6% 2.7% 2.6%
TRANSURBAN GROUP 5.6% 2.6% 2.6%

Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 5.2%
AENA SA 3.4%
DUKE ENERGY CORP 3.2%
SOUTHERN CO 3.0%
TRANSURBAN GROUP 3.0%
IBERDROLA SA 2.8%
GROUPE EUROTUNNEL SA - REGR 2.5%
ATLANTIA SPA 2.4%
AUCKLAND INTL AIRPORT LTD 2.3%
MACQUARIE ATLAS ROADS GROUP 2.1%
GII Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A -6.5%
VINCI SA -5.0%
CROWN CASTLE INTL CORP -3.8%
NATIONAL GRID PLC -2.3%
ENTERPRISE PRODUCTS PARTNERS -2.3%
ENBRIDGE INC -2.3%
ENERGY TRANSFER, L.P. -2.1%
SBA COMMUNICATIONS CORP. CLASS A -2.0%
CELLNEX TELECOM S.A. -1.8%
FORTIS INC -1.7%
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