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   

10

Number of overlapping holdings

22.2%

% of GREI's 46 holdings also in TOLZ

8.8%

% of TOLZ's 116 holdings also in GREI

Overlap by Weight
Sector Drift (GREI minus TOLZ)
Overlapping Holdings

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Company Weight
in GREI
Weight
in TOLZ
Overlap
NATIONAL GRID PLC 4.7% 4.2% 4.2%
AMERICAN TOWER CORP-CL A 3.9% 6.4% 3.9%
VINCI SA 3.8% 4.8% 3.8%
TRANSURBAN GROUP 3.8% 2.6% 2.6%
SBA COMMUNICATIONS CORP. CLASS A 2.0% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
GREI Overweight Relative to TOLZ
PROLOGIS INC 5.8%
NEXTERA ENERGY GROUP 4.8%
DIGITAL REALTY TRUST INC 3.7%
ALEXANDRIA REAL ESTATE EQUIT 2.7%
EQUINIX INC 2.6%
EQUITY LIFESTYLE PROPERTIES 2.5%
PUBLIC STORAGE 2.4%
INVITATION HOMES, INC. 2.3%
CMS ENERGY CORP 2.2%
WEC ENERGY GROUP INC 2.1%
GREI Underweight Relative to TOLZ
ENBRIDGE INC -7.5%
TRANSCANADA CORP -4.4%
CROWN CASTLE INTL CORP -3.8%
SEMPRA ENERGY -3.2%
WILLIAMS COS INC -2.6%
AMERICAN TOWER CORP-CL A -2.5%
KINDER MORGAN INC -2.3%
ENTERPRISE PRODUCTS PARTNERS -2.3%
CONSOLIDATED EDISON INC -2.2%
ENERGY TRANSFER, L.P. -2.1%
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