Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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36
Number of overlapping holdings
49.3%
% of GII's 73 holdings also in GLIF
36.7%
% of GLIF's 93 holdings also in GII
Overlap by Weight
Sector Drift (GII minus GLIF)
Overlapping Holdings
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| Company | Weight in GII |
Weight in GLIF |
Overlap | |
|---|---|---|---|---|
 |
ENBRIDGE INC | 4.1% | 6.1% | 4.1% |
 |
AENA SA | 4.8% | 3.9% | 3.9% |
 |
NEXTERA ENERGY GROUP | 5.2% | 2.8% | 2.8% |
|
ONEOK INC | 2.6% | 3.2% | 2.6% |
 |
TRANSURBAN GROUP | 4.8% | 2.6% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
GII Overweight Relative to GLIF
 |
AUCKLAND INTL AIRPORT LTD | 3.0% |
|
NEXTERA ENERGY GROUP | 2.4% |
 |
ADP | 2.4% |
|
CONSTELLATION ENERGY CORPORATION | 2.4% |
 |
GRUPO AEROPORTUARIO PAC-ADR | 2.3% |
|
IBERDROLA SA | 2.3% |
|
SOUTHERN CO | 2.3% |
|
TRANSURBAN GROUP | 2.3% |
|
GRUPO AEROPORTUARIO SUR-ADR | 2.2% |
|
GROUPE EUROTUNNEL SA - REGR | 1.8% |
GII Underweight Relative to GLIF
|
VINCI SA | -4.6% |
|
AMERICAN TOWER CORP-CL A | -3.3% |
|
ENBRIDGE INC | -2.0% |
|
QUANTA SERVICES INC | -1.9% |
|
IRON MOUNTAIN INC | -1.8% |
 |
BROOKFIELD INFRASTRUCTURE PA | -1.3% |
|
EVERSOURCE ENERGY | -1.3% |
 |
NATIONAL GRID PLC | -1.3% |
|
SEMPRA ENERGY | -1.3% |
|
AMERICAN WATER WORKS CO INC | -1.3% |