Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

40

Number of overlapping holdings

35.7%

% of TOLZ's 114 holdings also in IGF

54.1%

% of IGF's 75 holdings also in TOLZ

Overlap by Weight
Sector Drift (TOLZ minus IGF)
Overlapping Holdings

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Company Weight
in TOLZ
Weight
in IGF
Overlap
ENBRIDGE INC 7.0% 5.0% 5.0%
TRANSCANADA CORP 3.7% 2.7% 2.7%
TRANSURBAN GROUP 2.5% 5.6% 2.5%
WILLIAMS COS INC 2.3% 2.3% 2.3%
CHENIERE ENERGY INC 2.2% 2.3% 2.2%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to IGF
AMERICAN TOWER CORP-CL A 6.1%
VINCI SA 5.2%
CROWN CASTLE INTL CORP 3.7%
ENTERPRISE PRODUCTS PARTNERS 2.3%
NATIONAL GRID PLC 2.2%
ENERGY TRANSFER, L.P. 2.1%
ENBRIDGE INC 2.0%
CELLNEX TELECOM S.A. 1.9%
SBA COMMUNICATIONS CORP. CLASS A 1.8%
FORTIS INC 1.7%
TOLZ Underweight Relative to IGF
NEXTERA ENERGY GROUP -4.5%
AENA SA -4.0%
DUKE ENERGY CORP -3.2%
TRANSURBAN GROUP -3.0%
SOUTHERN CO -2.9%
IBERDROLA SA -2.7%
GROUPE EUROTUNNEL SA - REGR -2.4%
AUCKLAND INTL AIRPORT LTD -2.4%
GRUPO AEROPORTUARIO PAC-ADR -2.3%
DOMINION RESOURCES INC/VA -2.1%
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