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   

39

Number of overlapping holdings

52.7%

% of IGF's 75 holdings also in TOLZ

36.8%

% of TOLZ's 108 holdings also in IGF

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

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Company Weight
in IGF
Weight
in TOLZ
Overlap
ENBRIDGE INC 4.5% 6.5% 4.5%
WILLIAMS COS INC 2.8% 2.8% 2.8%
CHENIERE ENERGY INC 2.7% 2.7% 2.7%
TRANSCANADA CORP 2.4% 3.5% 2.4%
TRANSURBAN GROUP 5.0% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to TOLZ
AENA SA 4.4%
NEXTERA ENERGY GROUP 4.3%
SOUTHERN CO 3.3%
IBERDROLA SA 3.0%
DUKE ENERGY CORP 3.0%
TRANSURBAN GROUP 2.6%
AUCKLAND INTL AIRPORT LTD 2.5%
ENEL SPA 2.3%
GROUPE EUROTUNNEL SA - REGR 2.3%
GRUPO AEROPORTUARIO PAC-ADR 2.2%
IGF Underweight Relative to TOLZ
AMERICAN TOWER CORP-CL A -5.8%
VINCI SA -5.5%
CROWN CASTLE INTL CORP -2.8%
ENERGY TRANSFER, L.P. -2.5%
ENTERPRISE PRODUCTS PARTNERS -2.5%
P G & E CORP -2.4%
NATIONAL GRID PLC -2.3%
ENBRIDGE INC -2.0%
CELLNEX TELECOM S.A. -2.0%
FORTIS INC -1.8%
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