Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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18
Number of overlapping holdings
24.7%
% of GII's 73 holdings also in EMLP
29.0%
% of EMLP's 65 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 | |
|---|---|---|---|---|
 |
ONEOK INC | 2.5% | 5.6% | 2.5% |
|
WILLIAMS COS INC | 2.6% | 2.1% | 2.1% |
|
SOUTHERN CO | 3.1% | 2.0% | 2.0% |
|
KINDER MORGAN INC | 2.0% | 4.4% | 2.0% |
|
SEMPRA ENERGY | 1.8% | 3.3% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to EMLP
|
NEXTERA ENERGY GROUP | 5.1% |
 |
TRANSURBAN GROUP | 5.0% |
 |
AENA SA | 4.8% |
 |
ENBRIDGE INC | 4.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 3.2% |
 |
AUCKLAND INTL AIRPORT LTD | 3.1% |
|
IBERDROLA SA | 2.9% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.9% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.5% |
|
ADP | 2.5% |
GII Underweight Relative to EMLP
|
ENTERPRISE PRODUCTS PARTNERS | -8.6% |
|
ENERGY TRANSFER, L.P. | -7.4% |
|
PLAINS GP HOLDINGS LP CLASS A | -5.4% |
|
MPLX LP | -4.1% |
|
DT MIDSTREAM, INC. | -3.7% |
|
ONEOK INC | -3.1% |
|
NATIONAL FUEL GAS CO | -3.0% |
|
PPL CORPORATION | -2.6% |
|
KINDER MORGAN INC | -2.4% |
|
QUANTA SERVICES INC | -2.3% |