Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
12%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
GII
71
HOLDINGS
27%
ALSO IN EMIF
EMIF
29
HOLDINGS
70%
ALSO IN GII
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 | 4.1% | 10.4% | 4.1% | |
| GRUPO AEROPORTUARIO SUR-ADR | 2.1% | 6.2% | 2.1% | |
| GRUPO AEROPORTUARIO CEN-ADR | 1.4% | 4.2% | 1.4% | |
| CHINA MERCHANTS HLDGS INTL | 0.9% | 2.5% | 0.9% | |
| JIANGSU EXPRESS CO LTD-H | 0.6% | 1.6% | 0.6% | |
GII Overweight Relative to EMIF
| NEXTERA ENERGY GROUP | 5.1% | |
| TRANSURBAN GROUP | 4.9% | |
| ENBRIDGE INC | 4.0% | |
| IBERDROLA SA | 3.9% | |
| AUCKLAND INTL AIRPORT LTD | 3.0% | |
| WILLIAMS COS INC | 3.0% | |
| SOUTHERN CO | 2.8% | |
| DUKE ENERGY CORP | 2.7% | |
| CONSTELLATION ENERGY CORPORATION | 2.4% | |
| ENEL SPA | 2.4% |
GII Underweight Relative to EMIF
| CIA SANEAMENTO BASICO DE-ADR | -7.9% | |
| AIRPORTS OF THAILAND PC-NVDR | -7.6% | |
| GRUPO AEROPORTUARIO PAC-ADR | -6.3% | |
| KOREA ELEC POWER CORP-SP ADR | -6.2% | |
| CENTRAIS ELEC BRAS-SP ADR CM | -5.9% | |
| ADNOC DRILLING COMPANY PJSC | -5.6% | |
| QATAR GAS TRANSPORT(NAKILAT) | -5.1% | |
| GRUPO AEROPORTUARIO SUR-ADR | -4.1% | |
| CHINA RESOURCES POWER HOLDIN | -3.2% | |
| CHINA SHIPPING DEVELOPMENT-H | -3.2% |