Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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48
Number of overlapping holdings
46.6%
% of TOLZ's 109 holdings also in NFRA
29.3%
% of NFRA's 207 holdings also in TOLZ
Overlap by Weight
Sector Drift (TOLZ minus NFRA)
Overlapping Holdings
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| Company | Weight in TOLZ |
Weight in NFRA |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 7.3% | 2.5% | 2.5% |
 |
NATIONAL GRID PLC | 4.9% | 1.7% | 1.7% |
 |
AMERICAN TOWER CORP-CL A | 5.2% | 1.5% | 1.5% |
 |
TRANSURBAN GROUP | 2.1% | 1.4% | 1.4% |
|
TRANSCANADA CORP | 3.8% | 1.3% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
TOLZ Overweight Relative to NFRA
 |
VINCI SA | 5.4% |
|
ENBRIDGE INC | 4.7% |
|
AMERICAN TOWER CORP-CL A | 3.7% |
|
NATIONAL GRID PLC | 3.2% |
|
ENERGY TRANSFER, L.P. | 2.8% |
|
CHENIERE ENERGY INC | 2.6% |
|
ENTERPRISE PRODUCTS PARTNERS | 2.5% |
|
WILLIAMS COS INC | 2.5% |
|
TRANSCANADA CORP | 2.5% |
|
ONEOK INC | 2.1% |
TOLZ Underweight Relative to NFRA
 |
DEUTSCHE TELEKOM AG | -4.4% |
|
CANADIAN PACIFIC KANSAS CITY LTD | -4.1% |
|
CANADIAN NATL RAILWAY CO | -3.3% |
|
AT&T INC | -2.9% |
|
VERIZON COMMUNICATIONS INC | -2.9% |
|
WASTE CONNECTIONS, INC. | -2.7% |
|
DEUTSCHE POST AG-REG | -2.6% |
 |
IBERDROLA SA | -2.4% |
|
UNION PACIFIC CORP | -2.3% |
|
NEXTERA ENERGY GROUP | -2.2% |