Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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50
Number of overlapping holdings
30.1%
% of NFRA's 208 holdings also in TOLZ
47.6%
% of TOLZ's 108 holdings also in NFRA
Overlap by Weight
Sector Drift (NFRA minus TOLZ)
Overlapping Holdings
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| Company | Weight in NFRA |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 2.6% | 6.6% | 2.6% |
 |
NATIONAL GRID PLC | 1.7% | 4.4% | 1.7% |
 |
AMERICAN TOWER CORP-CL A | 1.6% | 5.9% | 1.6% |
 |
TRANSURBAN GROUP | 1.5% | 2.4% | 1.5% |
|
TRANSCANADA CORP | 1.4% | 3.7% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
NFRA Overweight Relative to TOLZ
|
CANADIAN NATL RAILWAY CO | 4.3% |
|
CANADIAN PACIFIC RAILWAY LTD | 4.0% |
|
COMCAST CORP-CL A | 3.0% |
|
VERIZON COMMUNICATIONS INC | 2.9% |
 |
DEUTSCHE TELEKOM AG | 2.8% |
|
UNION PACIFIC CORP | 2.7% |
|
DEUTSCHE POST AG-REG | 2.4% |
|
WASTE CONNECTIONS, INC. | 2.4% |
 |
IBERDROLA SA | 2.3% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | 2.3% |
NFRA Underweight Relative to TOLZ
 |
VINCI SA | -5.8% |
|
AMERICAN TOWER CORP-CL A | -4.3% |
|
ENBRIDGE INC | -4.0% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
NATIONAL GRID PLC | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
CHENIERE ENERGY INC | -2.3% |
|
TRANSCANADA CORP | -2.3% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
WILLIAMS COS INC | -2.0% |