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

36.8%

% of TOLZ's 108 holdings also in IGF

52.7%

% 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 6.5% 4.5% 4.5%
WILLIAMS COS INC 2.8% 2.8% 2.8%
CHENIERE ENERGY INC 2.7% 2.7% 2.7%
TRANSCANADA CORP 3.5% 2.4% 2.4%
TRANSURBAN GROUP 2.4% 5.0% 2.4%

Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to IGF
AMERICAN TOWER CORP-CL A 5.8%
VINCI SA 5.5%
CROWN CASTLE INTL CORP 2.8%
ENERGY TRANSFER, L.P. 2.5%
ENTERPRISE PRODUCTS PARTNERS 2.5%
P G & E CORP 2.4%
NATIONAL GRID PLC 2.3%
ENBRIDGE INC 2.0%
CELLNEX TELECOM S.A. 2.0%
FORTIS INC 1.8%
TOLZ Underweight Relative to IGF
AENA SA -4.4%
NEXTERA ENERGY GROUP -4.3%
SOUTHERN CO -3.3%
IBERDROLA SA -3.0%
DUKE ENERGY CORP -3.0%
TRANSURBAN GROUP -2.6%
AUCKLAND INTL AIRPORT LTD -2.5%
ENEL SPA -2.3%
GROUPE EUROTUNNEL SA - REGR -2.3%
GRUPO AEROPORTUARIO PAC-ADR -2.2%
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