Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
26.0%
% of GII's 73 holdings also in GCLN
9.3%
% of GCLN's 201 holdings also in GII
Overlap by Weight
Sector Drift (GII minus GCLN)
Overlapping Holdings
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Company | Weight in GII |
Weight in GCLN |
Overlap | |
---|---|---|---|---|
NEXTERA ENERGY GROUP | 5.2% | 4.9% | 4.9% | |
IBERDROLA SA | 2.9% | 4.7% | 2.9% | |
DUKE ENERGY CORP | 3.2% | 2.5% | 2.5% | |
ENEL SPA | 2.0% | 3.5% | 2.0% | |
NATIONAL GRID PLC | 2.0% | 2.5% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to GCLN
TRANSURBAN GROUP | 4.8% | |
AENA SA | 4.8% | |
ENBRIDGE INC | 4.1% | |
GRUPO AEROPORTUARIO PAC-ADR | 3.0% | |
AUCKLAND INTL AIRPORT LTD | 3.0% | |
GRUPO AEROPORTUARIO SUR-ADR | 2.7% | |
WILLIAMS COS INC | 2.6% | |
GROUPE EUROTUNNEL SA - REGR | 2.6% | |
ONEOK INC | 2.6% | |
SOUTHERN CO | 2.5% |
GII Underweight Relative to GCLN
TESLA MOTORS INC | -4.4% | |
SCHNEIDER ELECTRIC SA | -3.2% | |
VESTAS WIND SYSTEMS A/S | -2.0% | |
CONTEMPORARY AMPEREX TECHNOLOGY CO., | -2.0% | |
IBERDROLA SA | -1.8% | |
SSE PLC | -1.6% | |
ENEL SPA | -1.5% | |
RWE AG | -1.5% | |
GENERAL ELECTRIC COMPANY | -1.3% | |
FORTIS INC | -1.3% |