Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
35
Number of overlapping holdings
47.9%
% of GII's 74 holdings also in GLIF
34.3%
% of GLIF's 101 holdings also in GII
Overlap by Weight
Sector Drift (GII minus GLIF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GII |
Weight in GLIF |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.5% | 5.9% | 4.5% |
 |
AENA SA | 5.5% | 3.1% | 3.1% |
 |
CHENIERE ENERGY INC | 2.7% | 3.3% | 2.7% |
 |
TRANSURBAN GROUP | 4.9% | 2.3% | 2.3% |
|
WILLIAMS COS INC | 2.8% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to GLIF
|
IBERDROLA SA | 3.0% |
|
TRANSURBAN GROUP | 2.6% |
 |
GROUPE EUROTUNNEL SA - REGR | 2.4% |
|
TRANSCANADA CORP | 2.4% |
|
AENA SA | 2.4% |
|
ADP | 2.4% |
|
NEXTERA ENERGY GROUP | 2.2% |
|
SOUTHERN CO | 2.2% |
|
DUKE ENERGY CORP | 2.1% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 2.1% |
GII Underweight Relative to GLIF
|
VINCI SA | -4.6% |
|
AMERICAN TOWER CORP-CL A | -2.6% |
|
MICROSOFT CORP | -1.5% |
|
ENBRIDGE INC | -1.4% |
|
ONEOK INC | -1.4% |
|
AMERICAN WATER WORKS CO INC | -1.3% |
|
QUANTA SERVICES INC | -1.3% |
|
EQUINIX INC | -1.2% |
|
ENAGAS | -1.2% |
 |
A2A SPA | -1.1% |