Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
28.8%
% of GII's 73 holdings also in EMIF
70.0%
% 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 | 3.2% | 8.3% | 3.2% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.9% | 7.5% | 2.9% |
|
GRUPO AEROPORTUARIO CEN-ADR | 1.4% | 3.6% | 1.4% |
 |
CHINA MERCHANTS HLDGS INTL | 0.7% | 1.9% | 0.7% |
 |
JIANGSU EXPRESS CO LTD-H | 0.6% | 1.4% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to EMIF
 |
NEXTERA ENERGY GROUP | 5.1% |
 |
TRANSURBAN GROUP | 5.0% |
 |
AENA SA | 4.8% |
 |
ENBRIDGE INC | 4.1% |
|
SOUTHERN CO | 3.1% |
 |
AUCKLAND INTL AIRPORT LTD | 3.1% |
|
DUKE ENERGY CORP | 3.0% |
|
IBERDROLA SA | 2.9% |
|
WILLIAMS COS INC | 2.6% |
|
ONEOK INC | 2.5% |
GII Underweight Relative to EMIF
 |
AIRPORTS OF THAILAND PC-NVDR | -9.4% |
 |
CENTRAIS ELEC BRAS-SP ADR CM | -6.7% |
|
ULTRAPAR PARTICPAC-SPON ADR | -5.6% |
|
GRUPO AEROPORTUARIO PAC-ADR | -5.1% |
 |
AK TRANSNEFT OAO-PREF | -5.0% |
|
GRUPO AEROPORTUARIO SUR-ADR | -4.6% |
|
CIA SANEAMENTO BASICO DE-ADR | -4.5% |
 |
QATAR GAS TRANSPORT(NAKILAT) | -4.1% |
 |
KOREA ELEC POWER CORP-SP ADR | -3.5% |
|
CIA DE CONCESSOES RODOVIARIA | -3.3% |