ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | TOLZ | IGF | Difference |
|---|
| WMB WILLIAMS COS INC |
4.17% | 3.05% |
+1.11% |
| TRGP TARGA RESOURCES CORP |
3.10% | 2.17% |
+0.94% |
| KMI KINDER MORGAN INC |
2.93% | 2.13% |
+0.80% |
| LNG CHENIERE ENERGY INC |
2.81% | 2.11% |
+0.70% |
| OKE ONEOK INC |
2.84% | 2.03% |
+0.81% |
| SRE SEMPRA |
2.62% | 1.54% |
+1.08% |
| EXC EXELON CORP |
2.17% | 1.27% |
+0.89% |
| PCG P G & E CORP |
1.87% | 1.13% |
+0.74% |
| PAC GRUPO AEROPORTUARIO… |
0.54% | 3.38% |
-2.84% |
| DTM DT MIDSTREAM INC |
0.62% | 0.45% |
+0.17% |
| SBS CIA SANEAMENTO BASICO… |
0.67% | 0.32% |
+0.35% |
| ASR GRUPO AEROPORTUARIO… |
0.28% | 1.79% |
-1.51% |
| AM ANTERO MIDSTREAM CORP |
0.36% | 0.26% |
+0.10% |
| OMAB GRUPO AEROPORTUARIO… |
0.22% | 1.38% |
-1.17% |
| CAAP CORP AMERICA AIRPORTS SA |
0.05% | 0.30% |
-0.26% |
Biggest Weighting Differences
| Holding | TOLZ | IGF | Δ |
|---|
| PAC |
0.54% | 3.38% |
-2.84% |
| ASR |
0.28% | 1.79% |
-1.51% |
| OMAB |
0.22% | 1.38% |
-1.17% |
| WMB |
4.17% | 3.05% |
+1.11% |
| SRE |
2.62% | 1.54% |
+1.08% |
| TRGP |
3.10% | 2.17% |
+0.94% |
| EXC |
2.17% | 1.27% |
+0.89% |
| OKE |
2.84% | 2.03% |
+0.81% |
| KMI |
2.93% | 2.13% |
+0.80% |
| PCG |
1.87% | 1.13% |
+0.74% |
| LNG |
2.81% | 2.11% |
+0.70% |
| SBS |
0.67% | 0.32% |
+0.35% |
Only in TOLZ
| ENB ENBRIDGE INC |
6.08% |
| DG VINCI SA |
4.34% |
| AMT AMERICAN TOWER CORP |
3.96% |
| TRP TC ENERGY CORP |
3.57% |
| ET ENERGY TRANSFER LP |
3.24% |
| EPD ENTERPRISE PRODUCTS PARTNERS |
2.66% |
| ED CONSOLIDATED EDISON INC |
1.89% |
| FER FERROVIAL NV |
1.89% |
| FTS FORTIS INC |
1.74% |
| CCI CROWN CASTLE INC |
1.59% |
| PPL PEMBINA PIPELINE CORP |
1.56% |
| EIX EDISON INTERNATIONAL |
1.33% |
| ATO ATMOS ENERGY CORP |
1.33% |
| AWK AMERICAN WATER WORKS CO INC |
1.27% |
| ES EVERSOURCE ENERGY |
1.27% |
Only in IGF
| AENA.MC AENA SME SA |
5.65% |
| TCL.AX TRANSURBAN GROUP STAPLED UNITS |
5.30% |
| NEE NEXTERA ENERGY |
4.82% |
| IBE.MC IBERDROLA |
4.10% |
| ENB.TO ENBRIDGE |
3.82% |
| AIA.NZ AUCKLAND INTERNATIONAL AIRPORT |
3.44% |
| GET.PA GETLINK |
2.79% |
| SO SOUTHERN |
2.78% |
| DUK DUKE ENERGY CORP |
2.66% |
| CEG CONSTELLATION ENERGY CORP |
2.44% |
| ENEL.MI ENEL |
2.42% |
| TRP.TO TC ENERGY |
2.26% |
| NG.L NATIONAL GRID PLC |
2.26% |
| FHZN.SW FLUGHAFEN ZUERICH AG |
2.16% |
| ADP.PA AEROPORTS DE PARIS SA |
2.00% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.