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
50
Number of overlapping holdings
47.6%
% of TOLZ's 108 holdings also in NFRA
30.1%
% of NFRA's 208 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus NFRA)
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 NFRA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 6.6% | 2.6% | 2.6% |
 |
NATIONAL GRID PLC | 4.4% | 1.7% | 1.7% |
 |
AMERICAN TOWER CORP-CL A | 5.9% | 1.6% | 1.6% |
 |
TRANSURBAN GROUP | 2.4% | 1.5% | 1.5% |
|
TRANSCANADA CORP | 3.7% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to NFRA
 |
VINCI SA | 5.8% |
|
AMERICAN TOWER CORP-CL A | 4.3% |
|
ENBRIDGE INC | 4.0% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
NATIONAL GRID PLC | 2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% |
|
CHENIERE ENERGY INC | 2.3% |
|
TRANSCANADA CORP | 2.3% |
|
CROWN CASTLE INTL CORP | 2.2% |
|
WILLIAMS COS INC | 2.0% |
TOLZ Underweight Relative to NFRA
|
CANADIAN NATL RAILWAY CO | -4.3% |
|
CANADIAN PACIFIC RAILWAY LTD | -4.0% |
|
COMCAST CORP-CL A | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
 |
DEUTSCHE TELEKOM AG | -2.8% |
|
UNION PACIFIC CORP | -2.7% |
|
DEUTSCHE POST AG-REG | -2.4% |
|
WASTE CONNECTIONS, INC. | -2.4% |
 |
IBERDROLA SA | -2.3% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |