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% |