Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
45.3%
% of TOLZ's 108 holdings also in GLIF
47.1%
% of GLIF's 101 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus GLIF)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in GLIF |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.5% | 5.9% | 5.9% |
 |
VINCI SA | 5.5% | 4.6% | 4.6% |
 |
NATIONAL GRID PLC | 4.4% | 2.9% | 2.9% |
 |
CHENIERE ENERGY INC | 2.7% | 3.3% | 2.7% |
|
AMERICAN TOWER CORP-CL A | 5.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to GLIF
|
TRANSCANADA CORP | 3.5% |
|
AMERICAN TOWER CORP-CL A | 3.2% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% |
|
P G & E CORP | 2.4% |
|
CROWN CASTLE INTL CORP | 2.3% |
|
ENERGY TRANSFER, L.P. | 1.8% |
|
CONSOLIDATED EDISON INC | 1.5% |
 |
GRUPO FERROVIAL | 1.5% |
|
NATIONAL GRID PLC | 1.4% |
|
EXELON CORP | 1.3% |
TOLZ Underweight Relative to GLIF
|
NEXTERA ENERGY GROUP | -2.0% |
|
AENA SA | -2.0% |
|
MICROSOFT CORP | -1.5% |
|
QUANTA SERVICES INC | -1.3% |
|
EQUINIX INC | -1.2% |
 |
A2A SPA | -1.1% |
|
EMERSON ELECTRIC CO | -1.1% |
|
ALPHABET INC. CLASS C | -1.1% |
|
KINDER MORGAN INC | -1.0% |
|
SOUTHERN CO | -1.0% |