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   

40

Number of overlapping holdings

55.6%

% of IGF's 75 holdings also in TOLZ

38.8%

% of TOLZ's 109 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 3.9% 7.3% 3.9%
WILLIAMS COS INC 2.8% 3.5% 2.8%
NATIONAL GRID PLC 2.3% 4.9% 2.3%
ONEOK INC 2.1% 2.9% 2.1%
TRANSURBAN GROUP 5.4% 2.1% 2.1%

Position Highlights (Non-Overlapping Exposures)
IGF Overweight Relative to TOLZ
NEXTERA ENERGY GROUP 4.5%
AENA SA 3.7%
IBERDROLA SA 3.4%
SOUTHERN CO 3.3%
TRANSURBAN GROUP 3.2%
DUKE ENERGY CORP 3.1%
GRUPO AEROPORTUARIO PAC-ADR 3.0%
AUCKLAND INTL AIRPORT LTD 3.0%
GROUPE EUROTUNNEL SA - REGR 2.2%
ENEL SPA 2.1%
IGF Underweight Relative to TOLZ
VINCI SA -5.4%
AMERICAN TOWER CORP-CL A -5.2%
ENBRIDGE INC -3.4%
ENERGY TRANSFER, L.P. -2.8%
NATIONAL GRID PLC -2.6%
ENTERPRISE PRODUCTS PARTNERS -2.5%
CROWN CASTLE INTL CORP -2.2%
FORTIS INC -1.9%
GRUPO FERROVIAL -1.8%
TRANSCANADA CORP -1.8%
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