Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
TOLZ
116
HOLDINGS
36%
ALSO IN GII
GII
69
HOLDINGS
55%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLZ |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.0% | 3.6% | 3.6% |
 |
WILLIAMS COS INC | 4.2% | 2.9% | 2.9% |
 |
NATIONAL GRID PLC | 5.4% | 2.3% | 2.3% |
|
KINDER MORGAN INC | 3.0% | 2.3% | 2.3% |
|
TRANSCANADA CORP | 3.5% | 2.2% | 2.2% |
TOLZ Overweight Relative to GII
 |
VINCI SA | 4.4% |
|
AMERICAN TOWER CORP-CL A | 3.9% |
|
NATIONAL GRID PLC | 3.1% |
|
ENERGY TRANSFER, L.P. | 3.1% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.6% |
|
ENBRIDGE INC | 2.4% |
|
FORTIS INC | 2.0% |
 |
GRUPO FERROVIAL | 1.9% |
 |
E.ON AG | 1.7% |
|
CROWN CASTLE INTL CORP | 1.4% |
TOLZ Underweight Relative to GII
|
NEXTERA ENERGY GROUP | -4.8% |
|
IBERDROLA SA | -4.3% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.3% |
 |
TRANSURBAN GROUP | -3.2% |
 |
AUCKLAND INTL AIRPORT LTD | -3.0% |
|
SOUTHERN CO | -3.0% |
|
DUKE ENERGY CORP | -2.7% |
|
GROUPE EUROTUNNEL SA - REGR | -2.5% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |
 |
ENEL SPA | -2.2% |