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
71
HOLDINGS
30%
ALSO IN EMLP
EMLP
64
HOLDINGS
34%
ALSO IN GII
SECTOR DRIFT (GII minus EMLP)
OVERLAPPING HOLDINGS
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| Company | Weight in GII |
Weight in EMLP |
Overlap | |
|---|---|---|---|---|
 |
SOUTHERN CO | 2.8% | 2.5% | 2.5% |
|
DUKE ENERGY CORP | 2.7% | 2.3% | 2.3% |
|
KINDER MORGAN INC | 2.0% | 3.9% | 2.0% |
|
AMERICAN ELECTRIC POWER | 1.9% | 1.8% | 1.8% |
|
SEMPRA ENERGY | 1.7% | 1.9% | 1.7% |
GII Overweight Relative to EMLP
 |
TRANSURBAN GROUP | 5.2% |
|
NEXTERA ENERGY GROUP | 4.2% |
 |
ENBRIDGE INC | 4.0% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.9% |
 |
IBERDROLA SA | 3.9% |
 |
AUCKLAND INTL AIRPORT LTD | 3.0% |
|
CONSTELLATION ENERGY CORPORATION | 2.6% |
 |
ENEL SPA | 2.4% |
 |
ADP | 2.4% |
 |
FLUGHAFEN ZURICH AG | 2.3% |
GII Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.0% |
|
ENERGY TRANSFER, L.P. | -7.3% |
|
MPLX LP | -5.1% |
|
PLAINS GP HOLDINGS LP CLASS A | -4.6% |
|
NATIONAL FUEL GAS CO | -3.8% |
|
PPL CORPORATION | -2.7% |
|
ONE GAS INC | -2.0% |
|
QUANTA SERVICES INC | -2.0% |
|
KINDER MORGAN INC | -1.9% |
|
SUNOCO LP | -1.9% |