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