Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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40
Number of overlapping holdings
38.8%
% of TOLZ's 109 holdings also in GII
55.6%
% of GII's 72 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus GII)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.3% | 3.9% | 3.9% |
 |
WILLIAMS COS INC | 3.5% | 2.8% | 2.8% |
 |
NATIONAL GRID PLC | 4.9% | 2.3% | 2.3% |
|
ONEOK INC | 2.9% | 2.1% | 2.1% |
 |
TRANSURBAN GROUP | 2.1% | 5.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to GII
 |
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% |
TOLZ Underweight Relative to GII
|
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% |
 |
AUCKLAND INTL AIRPORT LTD | -3.0% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.0% |
|
GROUPE EUROTUNNEL SA - REGR | -2.2% |
|
CONSTELLATION ENERGY CORPORATION | -2.1% |