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

26.6%

% of GII's 79 holdings also in EMLP

35.0%

% of EMLP's 62 holdings also in GII

Overlap by Weight
Sector Drift (GII minus EMLP)
Overlapping Holdings

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Company Weight
in GII
Weight
in EMLP
Overlap
CHENIERE ENERGY INC 2.3% 2.6% 2.3%
WILLIAMS COS INC 2.3% 2.3% 2.3%
KINDER MORGAN INC 2.2% 2.8% 2.2%
SOUTHERN CO 2.9% 2.1% 2.1%
SEMPRA ENERGY 2.1% 2.8% 2.1%

Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to EMLP
TRANSURBAN GROUP 5.5%
ENBRIDGE INC 5.0%
AENA SA 5.0%
NEXTERA ENERGY GROUP 3.4%
GROUPE EUROTUNNEL SA - REGR 3.0%
AUCKLAND INTL AIRPORT LTD 2.9%
GRUPO AEROPORTUARIO PAC-ADR 2.9%
IBERDROLA SA 2.8%
DUKE ENERGY CORP 2.7%
TRANSCANADA CORP 2.6%
GII Underweight Relative to EMLP
ENTERPRISE PRODUCTS PARTNERS -7.3%
MAGELLAN MIDSTREAM PARTNERS -6.4%
ENERGY TRANSFER, L.P. -6.4%
PLAINS GP HOLDINGS LP CLASS A -4.1%
NEXTERA ENERGY PARTNERS LP -3.7%
QUANTA SERVICES INC -3.4%
DT MIDSTREAM, INC. -2.8%
ALTAGAS INCOME TRUST -2.3%
MPLX LP -2.1%
ALLIANT ENERGY CORP -1.6%
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