Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
GII
68
HOLDINGS
57%
ALSO IN TOLZ
TOLZ
116
HOLDINGS
36%
ALSO IN GII
SECTOR DRIFT (GII minus TOLZ)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 3.9% | 6.5% | 3.9% |
 |
WILLIAMS COS INC | 3.2% | 4.3% | 3.2% |
|
TRANSCANADA CORP | 2.3% | 3.9% | 2.3% |
 |
NATIONAL GRID PLC | 2.2% | 4.9% | 2.2% |
|
CHENIERE ENERGY INC | 2.2% | 2.3% | 2.2% |
GII Overweight Relative to TOLZ
|
NEXTERA ENERGY GROUP | 4.8% |
 |
IBERDROLA SA | 4.1% |
 |
TRANSURBAN GROUP | 3.3% |
 |
AUCKLAND INTL AIRPORT LTD | 2.9% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 2.8% |
|
SOUTHERN CO | 2.7% |
|
DUKE ENERGY CORP | 2.6% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
 |
ENEL SPA | 2.3% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.3% |
GII Underweight Relative to TOLZ
|
VINCI SA | -4.6% |
|
AMERICAN TOWER CORP-CL A | -3.9% |
|
ENERGY TRANSFER, L.P. | -2.9% |
|
NATIONAL GRID PLC | -2.7% |
|
ENBRIDGE INC | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
GRUPO FERROVIAL | -2.1% |
|
CONSOLIDATED EDISON INC | -1.9% |
|
FORTIS INC | -1.8% |
|
CROWN CASTLE INTL CORP | -1.7% |