Fund Overlap

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


For overlap across multiple ETFs use Portfolio Builder   

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%
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