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
51
Number of overlapping holdings
48.1%
% of TOLZ's 108 holdings also in NFRA
30.0%
% of NFRA's 173 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 | 6.5% | 2.6% | 2.6% |
 |
NATIONAL GRID PLC | 4.4% | 1.8% | 1.8% |
 |
AMERICAN TOWER CORP-CL A | 5.8% | 1.7% | 1.7% |
 |
TRANSURBAN GROUP | 2.4% | 1.5% | 1.5% |
|
TRANSCANADA CORP | 3.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to NFRA
 |
VINCI SA | 5.5% |
|
AMERICAN TOWER CORP-CL A | 4.1% |
|
ENBRIDGE INC | 3.9% |
|
CHENIERE ENERGY INC | 2.7% |
|
NATIONAL GRID PLC | 2.6% |
|
ENERGY TRANSFER, L.P. | 2.5% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% |
|
SEMPRA ENERGY | 2.1% |
|
TRANSCANADA CORP | 2.0% |
|
CROWN CASTLE INTL CORP | 2.0% |
TOLZ Underweight Relative to NFRA
|
CANADIAN NATL RAILWAY CO | -3.9% |
|
CANADIAN PACIFIC RAILWAY LTD | -3.5% |
|
COMCAST CORP-CL A | -3.2% |
 |
DEUTSCHE TELEKOM AG | -3.0% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
 |
IBERDROLA SA | -2.6% |
|
DEUTSCHE POST AG-REG | -2.6% |
|
UNION PACIFIC CORP | -2.5% |
 |
NIPPON TELEGRAPH AND TELEPHONE CORPO | -2.3% |
|
NEXTERA ENERGY GROUP | -2.1% |