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

38.8%

% of TOLZ's 109 holdings also in IGF

55.6%

% 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 7.3% 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% 5.4% 2.1%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to IGF
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 IGF
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%
GRUPO AEROPORTUARIO PAC-ADR -3.0%
AUCKLAND INTL AIRPORT LTD -3.0%
GROUPE EUROTUNNEL SA - REGR -2.2%
ENEL SPA -2.1%
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