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 |
4.36% | 3.08% |
+1.28% |
| KMI KINDER MORGAN INC |
3.12% | 2.20% |
+0.92% |
| TRGP TARGA RESOURCES CORP |
3.01% | 2.15% |
+0.86% |
| LNG CHENIERE ENERGY INC |
2.82% | 2.00% |
+0.82% |
| OKE ONEOK INC |
2.78% | 1.98% |
+0.80% |
| SRE SEMPRA |
2.61% | 1.52% |
+1.08% |
| EXC EXELON CORP |
2.11% | 1.25% |
+0.86% |
| ED CONSOLIDATED EDISON INC |
1.92% | 1.14% |
+0.78% |
| PAC GRUPO AEROPORTUARIO… |
0.57% | 3.63% |
-3.06% |
| SBS CIA SANEAMENTO BASICO… |
1.11% | 0.45% |
+0.66% |
| DTM DT MIDSTREAM INC |
0.62% | 0.44% |
+0.18% |
| ASR GRUPO AEROPORTUARIO… |
0.28% | 1.79% |
-1.51% |
| AM ANTERO MIDSTREAM CORP |
0.34% | 0.24% |
+0.10% |
| OMAB GRUPO AEROPORTUARIO… |
0.22% | 1.45% |
-1.22% |
| CAAP CORP AMERICA AIRPORTS SA |
0.05% | 0.34% |
-0.29% |
Biggest Weighting Differences
| Holding | TOLZ | IGF | Δ |
|---|
| PAC |
0.57% | 3.63% |
-3.06% |
| ASR |
0.28% | 1.79% |
-1.51% |
| WMB |
4.36% | 3.08% |
+1.28% |
| OMAB |
0.22% | 1.45% |
-1.22% |
| SRE |
2.61% | 1.52% |
+1.08% |
| KMI |
3.12% | 2.20% |
+0.92% |
| TRGP |
3.01% | 2.15% |
+0.86% |
| EXC |
2.11% | 1.25% |
+0.86% |
| LNG |
2.82% | 2.00% |
+0.82% |
| OKE |
2.78% | 1.98% |
+0.80% |
| ED |
1.92% | 1.14% |
+0.78% |
| SBS |
1.11% | 0.45% |
+0.66% |
Only in TOLZ
| ENB ENBRIDGE INC |
5.76% |
| AMT AMERICAN TOWER CORP |
4.16% |
| DG VINCI SA |
4.12% |
| TRP TC ENERGY CORP |
3.48% |
| ET ENERGY TRANSFER LP |
3.10% |
| EPD ENTERPRISE PRODUCTS PARTNERS |
2.56% |
| FTS FORTIS INC |
1.90% |
| CCI CROWN CASTLE INC |
1.66% |
| FER FERROVIAL NV |
1.65% |
| PPL PEMBINA PIPELINE CORP |
1.53% |
| PCG P G & E CORP |
1.42% |
| ATO ATMOS ENERGY CORP |
1.34% |
| AWK AMERICAN WATER WORKS CO INC |
1.26% |
| CNP CENTERPOINT ENERGY INC |
1.25% |
| ES EVERSOURCE ENERGY |
1.22% |
Only in IGF
| TCL.AX TRANSURBAN GROUP STAPLED UNITS |
4.83% |
| AENA.MC AENA SME SA |
4.73% |
| NEE NEXTERA ENERGY |
4.70% |
| IBE.MC IBERDROLA |
4.14% |
| ENB.TO ENBRIDGE |
3.60% |
| AIA.NZ AUCKLAND INTERNATIONAL AIRPORT |
3.55% |
| SO SOUTHERN |
2.88% |
| GET.PA GETLINK |
2.88% |
| CEG CONSTELLATION ENERGY CORP |
2.73% |
| DUK DUKE ENERGY CORP |
2.65% |
| NG.L NATIONAL GRID PLC |
2.23% |
| TRP.TO TC ENERGY |
2.18% |
| ENEL.MI ENEL |
2.15% |
| ADP.PA AEROPORTS DE PARIS SA |
2.05% |
| AEP AMERICAN ELECTRIC POWER INC |
1.94% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.