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
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
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 | 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% |