Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

39
Number of overlapping holdings
36.1%
% of TOLZ's 110 holdings also in GII
54.2%
% of GII's 73 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus GII)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in TOLZ |
Weight in GII |
Overlap | |
---|---|---|---|---|
ENBRIDGE INC | 6.3% | 4.8% | 4.8% | |
WILLIAMS COS INC | 2.8% | 2.8% | 2.8% | |
CHENIERE ENERGY INC | 2.7% | 2.8% | 2.7% | |
TRANSCANADA CORP | 3.4% | 2.6% | 2.6% | |
TRANSURBAN GROUP | 2.3% | 4.6% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to GII
AMERICAN TOWER CORP-CL A | 5.6% | |
VINCI SA | 5.4% | |
CROWN CASTLE INTL CORP | 2.9% | |
ENTERPRISE PRODUCTS PARTNERS | 2.6% | |
ENERGY TRANSFER, L.P. | 2.4% | |
NATIONAL GRID PLC | 2.2% | |
CELLNEX TELECOM S.A. | 2.0% | |
FORTIS INC | 1.8% | |
SBA COMMUNICATIONS CORP. CLASS A | 1.6% | |
ENBRIDGE INC | 1.5% |
TOLZ Underweight Relative to GII
NEXTERA ENERGY GROUP | -4.7% | |
AENA SA | -3.9% | |
SOUTHERN CO | -3.4% | |
DUKE ENERGY CORP | -3.2% | |
IBERDROLA SA | -3.1% | |
GROUPE EUROTUNNEL SA - REGR | -2.5% | |
GRUPO AEROPORTUARIO PAC-ADR | -2.4% | |
ENEL SPA | -2.3% | |
TRANSURBAN GROUP | -2.2% | |
AMERICAN ELECTRIC POWER | -1.8% |