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
42
Number of overlapping holdings
42.9%
% of GLIF's 93 holdings also in TOLZ
40.0%
% of TOLZ's 108 holdings also in GLIF
Overlap by Weight
Sector Drift (GLIF 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 GLIF |
Weight in TOLZ |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 6.1% | 6.6% | 6.1% | |
VINCI SA | 4.6% | 5.8% | 4.6% | |
NATIONAL GRID PLC | 3.3% | 4.4% | 3.3% | |
AMERICAN TOWER CORP-CL A | 3.3% | 5.9% | 3.3% | |
SEMPRA ENERGY | 3.1% | 2.8% | 2.8% |
Position Highlights (Non-Overlapping Exposures)
GLIF Overweight Relative to TOLZ
NEXTERA ENERGY GROUP | 2.8% | |
AENA SA | 2.7% | |
DUKE ENERGY CORP | 2.4% | |
QUANTA SERVICES INC | 1.9% | |
IRON MOUNTAIN INC | 1.8% | |
AMERICAN ELECTRIC POWER | 1.6% | |
ENEL SPA | 1.5% | |
MICROSOFT CORP | 1.2% | |
UNION PACIFIC CORP | 1.1% | |
CANADIAN NATL RAILWAY CO | 1.0% |
GLIF Underweight Relative to TOLZ
TRANSCANADA CORP | -2.8% | |
AMERICAN TOWER CORP-CL A | -2.6% | |
ENERGY TRANSFER, L.P. | -2.6% | |
ENTERPRISE PRODUCTS PARTNERS | -2.5% | |
P G & E CORP | -2.2% | |
CROWN CASTLE INTL CORP | -2.2% | |
EXELON CORP | -2.1% | |
CONSOLIDATED EDISON INC | -1.9% | |
FORTIS INC | -1.7% | |
TARGA RESOURCES CORP | -1.4% |