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 72 holdings also in EMIF
69.0%
% of EMIF's 30 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 | 3.6% | 10.4% | 3.6% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.3% | 6.6% | 2.3% |
|
GRUPO AEROPORTUARIO CEN-ADR | 1.3% | 3.8% | 1.3% |
 |
CHINA MERCHANTS HLDGS INTL | 0.8% | 2.4% | 0.8% |
 |
JIANGSU EXPRESS CO LTD-H | 0.7% | 2.0% | 0.7% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to EMIF
 |
TRANSURBAN GROUP | 5.3% |
 |
AENA SA | 5.1% |
 |
NEXTERA ENERGY GROUP | 4.5% |
 |
ENBRIDGE INC | 3.9% |
 |
AUCKLAND INTL AIRPORT LTD | 3.6% |
|
IBERDROLA SA | 3.4% |
|
SOUTHERN CO | 3.3% |
|
DUKE ENERGY CORP | 3.1% |
|
WILLIAMS COS INC | 2.8% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.6% |
GII Underweight Relative to EMIF
 |
CIA SANEAMENTO BASICO DE-ADR | -6.9% |
|
GRUPO AEROPORTUARIO PAC-ADR | -6.7% |
 |
AIRPORTS OF THAILAND PC-NVDR | -6.4% |
|
CENTRAIS ELEC BRAS-SP ADR CM | -5.3% |
 |
QATAR GAS TRANSPORT(NAKILAT) | -5.3% |
 |
ADNOC DRILLING COMPANY PJSC | -5.2% |
|
GRUPO AEROPORTUARIO SUR-ADR | -4.3% |
 |
KOREA ELEC POWER CORP-SP ADR | -3.7% |
|
CHINA RESOURCES POWER HOLDIN | -3.7% |
|
ULTRAPAR PARTICPAC-SPON ADR | -3.2% |