Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
11%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GII
67
HOLDINGS
28%
ALSO IN EMIF
EMIF
30
HOLDINGS
70%
ALSO IN GII
SECTOR DRIFT (GII minus EMIF)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in EMIF |
Overlap | |
|---|---|---|---|---|
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.4% | 9.6% | 3.4% |
|
GRUPO AEROPORTUARIO SUR-ADR | 1.8% | 5.2% | 1.8% |
|
GRUPO AEROPORTUARIO CEN-ADR | 1.3% | 4.0% | 1.3% |
 |
CHINA MERCHANTS HLDGS INTL | 1.0% | 2.9% | 1.0% |
 |
JIANGSU EXPRESS CO LTD-H | 0.6% | 1.8% | 0.6% |
GII Overweight Relative to EMIF
 |
TRANSURBAN GROUP | 5.4% |
 |
NEXTERA ENERGY GROUP | 4.8% |
 |
IBERDROLA SA | 4.2% |
 |
ENBRIDGE INC | 3.8% |
 |
AUCKLAND INTL AIRPORT LTD | 3.3% |
|
WILLIAMS COS INC | 3.2% |
|
SOUTHERN CO | 2.8% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.7% |
|
DUKE ENERGY CORP | 2.7% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
GII Underweight Relative to EMIF
 |
AIRPORTS OF THAILAND PC-NVDR | -9.3% |
 |
CIA SANEAMENTO BASICO DE-ADR | -7.9% |
 |
ADNOC DRILLING COMPANY PJSC | -6.4% |
|
GRUPO AEROPORTUARIO PAC-ADR | -6.2% |
 |
QATAR GAS TRANSPORT(NAKILAT) | -5.0% |
|
CHINA SHIPPING DEVELOPMENT-H | -4.6% |
 |
KOREA ELEC POWER CORP-SP ADR | -3.8% |
|
CIA PARANAENSE DE ENER-ADR | -3.7% |
|
GRUPO AEROPORTUARIO SUR-ADR | -3.4% |
|
CHINA RESOURCES POWER HOLDIN | -3.3% |