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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| 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% |