Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
TOLZ
113
HOLDINGS
36%
ALSO IN GII
GII
70
HOLDINGS
56%
ALSO IN TOLZ
SECTOR DRIFT (TOLZ minus GII)
OVERLAPPING HOLDINGS
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| Company | Weight in TOLZ |
Weight in GII |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.2% | 4.1% | 4.1% |
 |
WILLIAMS COS INC | 4.1% | 3.2% | 3.2% |
|
TRANSCANADA CORP | 4.2% | 2.4% | 2.4% |
|
KINDER MORGAN INC | 2.8% | 2.2% | 2.2% |
 |
NATIONAL GRID PLC | 5.3% | 2.2% | 2.2% |
TOLZ Overweight Relative to GII
 |
VINCI SA | 4.6% |
|
AMERICAN TOWER CORP-CL A | 3.8% |
|
NATIONAL GRID PLC | 3.1% |
|
ENBRIDGE INC | 3.1% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% |
 |
GRUPO FERROVIAL | 2.0% |
|
CONSOLIDATED EDISON INC | 1.8% |
|
TRANSCANADA CORP | 1.8% |
 |
E.ON AG | 1.8% |
TOLZ Underweight Relative to GII
|
NEXTERA ENERGY GROUP | -5.2% |
|
IBERDROLA SA | -3.8% |
 |
TRANSURBAN GROUP | -3.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | -3.2% |
|
SOUTHERN CO | -2.8% |
 |
AUCKLAND INTL AIRPORT LTD | -2.7% |
|
DUKE ENERGY CORP | -2.6% |
|
QUBE LOGISTICS HOLDINGS LTD | -2.4% |
 |
ENEL SPA | -2.4% |
|
CONSTELLATION ENERGY CORPORATION | -2.3% |