Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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42
Number of overlapping holdings
58.3%
% of GII's 72 holdings also in TOLZ
40.8%
% of TOLZ's 109 holdings also in GII
Overlap by Weight
Sector Drift (GII minus TOLZ)
Overlapping Holdings
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| Company | Weight in GII |
Weight in TOLZ |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.5% | 7.3% | 4.5% |
 |
WILLIAMS COS INC | 3.4% | 3.5% | 3.4% |
|
ONEOK INC | 2.7% | 2.9% | 2.7% |
|
KINDER MORGAN INC | 2.6% | 2.6% | 2.6% |
|
CHENIERE ENERGY INC | 2.4% | 2.6% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to TOLZ
|
NEXTERA ENERGY GROUP | 4.1% |
 |
AENA SA | 3.8% |
|
SOUTHERN CO | 3.3% |
|
IBERDROLA SA | 3.2% |
|
DUKE ENERGY CORP | 3.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 2.8% |
 |
AUCKLAND INTL AIRPORT LTD | 2.4% |
 |
TRANSURBAN GROUP | 2.3% |
|
CONSTELLATION ENERGY CORPORATION | 2.2% |
 |
ENEL SPA | 2.1% |
GII Underweight Relative to TOLZ
 |
VINCI SA | -5.4% |
|
AMERICAN TOWER CORP-CL A | -5.2% |
|
ENERGY TRANSFER, L.P. | -2.8% |
|
ENBRIDGE INC | -2.8% |
 |
NATIONAL GRID PLC | -2.7% |
|
ENTERPRISE PRODUCTS PARTNERS | -2.5% |
|
CROWN CASTLE INTL CORP | -2.2% |
|
FORTIS INC | -1.9% |
|
GRUPO FERROVIAL | -1.8% |
|
CELLNEX TELECOM S.A. | -1.7% |