Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

20
Number of overlapping holdings
27.8%
% of GII's 73 holdings also in EMIF
66.7%
% of EMIF's 31 holdings also in GII
Overlap by Weight
Sector Drift (GII minus EMIF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in GII |
Weight in EMIF |
Overlap | |
---|---|---|---|---|
GRUPO AEROPORTUARIO PAC-ADR | 2.9% | 6.8% | 2.9% | |
GRUPO AEROPORTUARIO SUR-ADR | 2.4% | 5.7% | 2.4% | |
GRUPO AEROPORTUARIO CEN-ADR | 1.3% | 3.1% | 1.3% | |
CHINA MERCHANTS HLDGS INTL | 0.9% | 2.2% | 0.9% | |
BEIJING CAPITAL INTL AIRPO-H | 0.5% | 1.3% | 0.5% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to EMIF
TRANSURBAN GROUP | 5.0% | |
ENBRIDGE INC | 5.0% | |
AENA SA | 4.9% | |
NEXTERA ENERGY GROUP | 4.9% | |
SOUTHERN CO | 3.2% | |
IBERDROLA SA | 3.1% | |
GROUPE EUROTUNNEL SA - REGR | 3.1% | |
DUKE ENERGY CORP | 3.0% | |
TRANSCANADA CORP | 2.8% | |
WILLIAMS COS INC | 2.4% |
GII Underweight Relative to EMIF
AIRPORTS OF THAILAND PC-NVDR | -9.3% | |
CENTRAIS ELEC BRAS-SP ADR CM | -7.6% | |
QATAR GAS TRANSPORT(NAKILAT) | -5.0% | |
ULTRAPAR PARTICPAC-SPON ADR | -4.4% | |
GRUPO AEROPORTUARIO PAC-ADR | -4.0% | |
AK TRANSNEFT OAO-PREF | -3.6% | |
CHINA RESOURCES POWER HOLDIN | -3.5% | |
CIA DE CONCESSOES RODOVIARIA | -3.4% | |
KOREA ELEC POWER CORP-SP ADR | -3.3% | |
GRUPO AEROPORTUARIO SUR-ADR | -3.3% |