Fund Overlap

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


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OVERLAP
25%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING HOLDINGS
GII
70
HOLDINGS
30%
ALSO IN EMLP
EMLP
69
HOLDINGS
32%
ALSO IN GII
SECTOR DRIFT (GII minus EMLP)
OVERLAPPING HOLDINGS

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Company Weight
in GII
Weight
in EMLP
Overlap
WILLIAMS COS INC 2.9% 2.6% 2.6%
SOUTHERN CO 3.1% 2.3% 2.3%
KINDER MORGAN INC 2.1% 3.5% 2.1%
ONEOK INC 1.9% 2.5% 1.9%
CHENIERE ENERGY INC 2.0% 1.8% 1.8%
GII Overweight Relative to EMLP
TRANSURBAN GROUP 5.1%
GRUPO AEROPORTUARIO PAC-ADR 4.0%
NEXTERA ENERGY GROUP 3.8%
ENBRIDGE INC 3.6%
IBERDROLA SA 3.5%
AUCKLAND INTL AIRPORT LTD 3.3%
CONSTELLATION ENERGY CORPORATION 2.7%
GROUPE EUROTUNNEL SA - REGR 2.6%
GRUPO AEROPORTUARIO SUR-ADR 2.3%
FLUGHAFEN ZURICH AG 2.3%
GII Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -7.9%
ENERGY TRANSFER, L.P. -7.5%
MPLX LP -5.0%
PLAINS GP HOLDINGS LP CLASS A -4.6%
NATIONAL FUEL GAS CO -3.7%
QUANTA SERVICES INC -2.7%
PPL CORPORATION -2.3%
SUNOCO LP -1.9%
DTE ENERGY COMPANY -1.8%
ATMOS ENERGY CORP -1.6%
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