Fund Overlap

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


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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

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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%
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