Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
13%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
GII
70
HOLDINGS
29%
ALSO IN EMIF
EMIF
30
HOLDINGS
71%
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 | 4.1% | 11.6% | 4.1% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.3% | 6.4% | 2.3% |
|
GRUPO AEROPORTUARIO CEN-ADR | 1.6% | 4.4% | 1.6% |
 |
CHINA MERCHANTS HLDGS INTL | 0.8% | 2.2% | 0.8% |
 |
JIANGSU EXPRESS CO LTD-H | 0.7% | 1.9% | 0.7% |
GII Overweight Relative to EMIF
 |
TRANSURBAN GROUP | 5.0% |
 |
NEXTERA ENERGY GROUP | 4.5% |
 |
ENBRIDGE INC | 3.7% |
 |
IBERDROLA SA | 3.3% |
 |
AUCKLAND INTL AIRPORT LTD | 3.2% |
|
CONSTELLATION ENERGY CORPORATION | 3.2% |
|
SOUTHERN CO | 3.2% |
|
DUKE ENERGY CORP | 3.0% |
|
WILLIAMS COS INC | 2.6% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.6% |
GII Underweight Relative to EMIF
|
GRUPO AEROPORTUARIO PAC-ADR | -7.4% |
 |
CIA SANEAMENTO BASICO DE-ADR | -6.8% |
 |
AIRPORTS OF THAILAND PC-NVDR | -6.2% |
 |
ADNOC DRILLING COMPANY PJSC | -5.6% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -5.4% |
 |
KOREA ELEC POWER CORP-SP ADR | -5.4% |
 |
QATAR GAS TRANSPORT(NAKILAT) | -4.8% |
|
GRUPO AEROPORTUARIO SUR-ADR | -4.1% |
|
CHINA RESOURCES POWER HOLDIN | -3.3% |
|
ULTRAPAR PARTICPAC-SPON ADR | -3.0% |